| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.204 | 477.400 | 0 | 1,080,000 | 1.080 | ||||
| 06/05/2026 | 0.228 | 463.000 | 2,260,000 | 1,080,000 | 1.080 | 2,260,000 | 0.226 | ||
| 05/05/2026 | 0.210 | 472.200 | 0 | 3,340,000 | 3.340 | ||||
| 04/05/2026 | 0.210 | 473.000 | 0 | 3,340,000 | 3.340 | ||||
| 30/04/2026 | 0.217 | 467.800 | 0 | 3,340,000 | 3.340 | ||||
| 29/04/2026 | 0.201 | 479.200 | 2,060,000 | 3,340,000 | 3.340 | 1,300,000 | 0.202 | 760,000 | 0.201 |
| 28/04/2026 | 0.208 | 473.800 | 0 | 3,880,000 | 3.880 | ||||
| 27/04/2026 | 0.196 | 478.600 | 0 | 3,880,000 | 3.880 | ||||
| 24/04/2026 | 0.173 | 493.400 | 0 | 3,880,000 | 3.880 | ||||
| 23/04/2026 | 0.172 | 495.200 | 0 | 3,880,000 | 3.880 | ||||
| 22/04/2026 | 0.156 | 504.000 | 0 | 3,880,000 | 3.880 | ||||
| 21/04/2026 | 0.137 | 519.000 | 400,000 | 3,880,000 | 3.880 | 400,000 | 0.140 | ||
| 20/04/2026 | 0.131 | 522.500 | 0 | 3,480,000 | 3.480 | ||||
| 17/04/2026 | 0.147 | 510.500 | 40,000 | 3,480,000 | 3.480 | 20,000 | 0.143 | 20,000 | 0.142 |
| 16/04/2026 | 0.142 | 517.000 | 0 | 3,480,000 | 3.480 | ||||
| 15/04/2026 | 0.167 | 499.000 | 0 | 3,480,000 | 3.480 | ||||
| 14/04/2026 | 0.177 | 493.200 | 0 | 3,480,000 | 3.480 | ||||
| 13/04/2026 | 0.180 | 490.000 | 0 | 3,480,000 | 3.480 | ||||
| 10/04/2026 | 0.159 | 504.500 | 0 | 3,480,000 | 3.480 | ||||
| 09/04/2026 | 0.151 | 508.500 | 0 | 3,480,000 | 3.480 |
| 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 |