| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.580 | 141.400 | 20,000 | 780,000 | 1.300 | 10,000 | 0.580 | ||
| 06/05/2026 | 0.485 | 130.100 | 340,000 | 790,000 | 1.317 | 300,000 | 0.455 | ||
| 05/05/2026 | 0.375 | 119.000 | 30,000 | 1,090,000 | 1.817 | ||||
| 04/05/2026 | 0.390 | 121.000 | 70,000 | 1,090,000 | 1.817 | 20,000 | 0.370 | ||
| 30/04/2026 | 0.325 | 114.100 | 1,670,000 | 1,110,000 | 1.850 | 230,000 | 0.219 | 1,170,000 | 0.244 |
| 29/04/2026 | 0.265 | 108.100 | 2,300,000 | 170,000 | 0.283 | 1,680,000 | 0.250 | 470,000 | 0.253 |
| 28/04/2026 | 0.315 | 113.300 | 60,000 | 1,380,000 | 2.300 | ||||
| 27/04/2026 | 0.320 | 114.600 | 570,000 | 1,380,000 | 2.300 | ||||
| 24/04/2026 | 0.265 | 108.100 | 2,250,000 | 1,380,000 | 2.300 | 350,000 | 0.145 | 990,000 | 0.161 |
| 23/04/2026 | 0.122 | 93.850 | 2,450,000 | 740,000 | 1.233 | 1,080,000 | 0.174 | 880,000 | 0.151 |
| 22/04/2026 | 0.190 | 99.700 | 3,920,000 | 940,000 | 1.567 | 1,290,000 | 0.143 | 2,120,000 | 0.150 |
| 21/04/2026 | 0.140 | 95.400 | 60,000 | 110,000 | 0.183 | 60,000 | 0.138 | ||
| 20/04/2026 | 0.128 | 94.450 | 10,000 | 50,000 | 0.083 | 10,000 | 0.130 | ||
| 17/04/2026 | 0.088 | 90.500 | 0 | 40,000 | 0.067 | ||||
| 16/04/2026 | 0.102 | 91.600 | 50,000 | 40,000 | 0.067 | 10,000 | 0.094 | 40,000 | 0.102 |
| 15/04/2026 | 0.090 | 90.400 | 10,000 | 10,000 | 0.017 | 10,000 | 0.100 | ||
| 14/04/2026 | 90.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |