| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.090 | 26,626.280 | 90,000 | 90,000 | 0.050 | 90,000 | 0.088 | ||
| 06/05/2026 | 0.136 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.168 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.144 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.182 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.150 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.187 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.158 | 25,925.650 | 20,000 | 0 | 0.000 | 20,000 | 0.163 | ||
| 24/04/2026 | 0.158 | 25,978.070 | 120,000 | 20,000 | 0.010 | 60,000 | 0.170 | 50,000 | 0.169 |
| 23/04/2026 | 0.164 | 25,915.200 | 110,000 | 30,000 | 0.020 | 40,000 | 0.165 | 70,000 | 0.164 |
| 22/04/2026 | 0.136 | 26,163.240 | 100,000 | 0 | 0.000 | 50,000 | 0.136 | 50,000 | 0.132 |
| 21/04/2026 | 0.106 | 26,487.480 | 220,000 | 0 | 0.000 | 110,000 | 0.112 | 110,000 | 0.112 |
| 20/04/2026 | 0.117 | 26,361.070 | 40,000 | 0 | 0.000 | 30,000 | 0.127 | 10,000 | 0.118 |
| 17/04/2026 | 0.140 | 26,160.330 | 20,000 | 20,000 | 0.010 | 20,000 | 0.137 | ||
| 16/04/2026 | 0.116 | 26,394.260 | 120,000 | 0 | 0.000 | 60,000 | 0.118 | 60,000 | 0.122 |
| 15/04/2026 | 0.164 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.173 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.195 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.175 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.188 | 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 |