| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.106 | 85.450 | 0 | ||||||
| 07/05/2026 | 0.104 | 85.300 | 0 | 70,000 | 0.117 | ||||
| 06/05/2026 | 0.099 | 84.700 | 0 | 70,000 | 0.117 | ||||
| 05/05/2026 | 0.093 | 83.850 | 0 | 70,000 | 0.117 | ||||
| 04/05/2026 | 0.093 | 83.950 | 90,000 | 70,000 | 0.117 | 90,000 | 0.094 | ||
| 30/04/2026 | 0.099 | 84.600 | 0 | 160,000 | 0.267 | ||||
| 29/04/2026 | 0.106 | 85.450 | 0 | 160,000 | 0.267 | ||||
| 28/04/2026 | 0.102 | 84.650 | 90,000 | 160,000 | 0.267 | 90,000 | 0.101 | ||
| 27/04/2026 | 0.097 | 84.400 | 0 | 70,000 | 0.117 | ||||
| 24/04/2026 | 0.095 | 83.900 | 50,000 | 70,000 | 0.117 | 50,000 | 0.097 | ||
| 23/04/2026 | 0.094 | 84.000 | 0 | 120,000 | 0.200 | ||||
| 22/04/2026 | 0.089 | 83.400 | 150,000 | 120,000 | 0.200 | 100,000 | 0.089 | 30,000 | 0.090 |
| 21/04/2026 | 0.091 | 83.700 | 40,000 | 190,000 | 0.317 | 15,000 | 0.088 | 25,000 | 0.085 |
| 20/04/2026 | 0.077 | 81.800 | 0 | 180,000 | 0.300 | ||||
| 17/04/2026 | 0.074 | 81.450 | 0 | 180,000 | 0.300 | ||||
| 16/04/2026 | 0.074 | 81.600 | 0 | 180,000 | 0.300 | ||||
| 15/04/2026 | 0.074 | 81.350 | 0 | 180,000 | 0.300 | ||||
| 14/04/2026 | 0.074 | 81.500 | 10,000 | 180,000 | 0.300 | 10,000 | 0.074 | ||
| 13/04/2026 | 0.072 | 81.100 | 30,000 | 190,000 | 0.317 | 25,000 | 0.071 | 5,000 | 0.071 |
| 10/04/2026 | 0.073 | 81.100 | 210,000 | 210,000 | 0.350 | 205,000 | 0.071 | 5,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:22 | |
| 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 |