| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.122 | 26,626.280 | 250,000 | 150,000 | 0.060 | 50,000 | 0.122 | 200,000 | 0.125 |
| 06/05/2026 | 0.165 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.198 | 25,898.610 | 50,000 | 0 | 0.000 | 50,000 | 0.209 | ||
| 04/05/2026 | 0.173 | 26,095.880 | 50,000 | 50,000 | 0.020 | 50,000 | 0.164 | ||
| 30/04/2026 | 0.209 | 25,776.530 | 100,000 | 0 | 0.000 | 100,000 | 0.209 | ||
| 29/04/2026 | 0.179 | 26,111.840 | 100,000 | 100,000 | 0.040 | 100,000 | 0.179 | ||
| 28/04/2026 | 0.215 | 25,679.780 | 1,980,000 | 0 | 0.000 | 1,080,000 | 0.208 | 900,000 | 0.205 |
| 27/04/2026 | 0.187 | 25,925.650 | 0 | 180,000 | 0.072 | ||||
| 24/04/2026 | 0.187 | 25,978.070 | 0 | 180,000 | 0.072 | ||||
| 23/04/2026 | 0.191 | 25,915.200 | 30,000 | 180,000 | 0.072 | 30,000 | 0.191 | ||
| 22/04/2026 | 0.166 | 26,163.240 | 150,000 | 150,000 | 0.060 | 150,000 | 0.169 | ||
| 21/04/2026 | 0.137 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.149 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.169 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.144 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.188 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.195 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.214 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.196 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.207 | 25,752.400 | 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 |