| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.114 | 85.450 | 10,000 | ||||||
| 07/05/2026 | 0.113 | 85.300 | 0 | 235,000 | 0.392 | ||||
| 06/05/2026 | 0.109 | 84.700 | 0 | 235,000 | 0.392 | ||||
| 05/05/2026 | 0.105 | 83.850 | 0 | 235,000 | 0.392 | ||||
| 04/05/2026 | 0.106 | 83.950 | 0 | 235,000 | 0.392 | ||||
| 30/04/2026 | 0.108 | 84.600 | 0 | 235,000 | 0.392 | ||||
| 29/04/2026 | 0.115 | 85.450 | 20,000 | 235,000 | 0.392 | 20,000 | 0.115 | ||
| 28/04/2026 | 0.107 | 84.650 | 0 | 255,000 | 0.425 | ||||
| 27/04/2026 | 0.106 | 84.400 | 800,000 | 255,000 | 0.425 | 600,000 | 0.103 | 200,000 | 0.105 |
| 24/04/2026 | 0.104 | 83.900 | 400,000 | 655,000 | 1.092 | 400,000 | 0.104 | ||
| 23/04/2026 | 0.101 | 84.000 | 135,000 | 255,000 | 0.425 | 135,000 | 0.099 | ||
| 22/04/2026 | 0.099 | 83.400 | 105,000 | 390,000 | 0.650 | 105,000 | 0.100 | ||
| 21/04/2026 | 0.096 | 83.700 | 0 | 495,000 | 0.825 | ||||
| 20/04/2026 | 0.084 | 81.800 | 145,000 | 495,000 | 0.825 | 125,000 | 0.083 | ||
| 17/04/2026 | 0.084 | 81.450 | 190,000 | 370,000 | 0.617 | 190,000 | 0.084 | ||
| 16/04/2026 | 0.082 | 81.600 | 300,000 | 560,000 | 0.933 | 110,000 | 0.083 | 190,000 | 0.082 |
| 15/04/2026 | 0.082 | 81.350 | 0 | 480,000 | 0.800 | ||||
| 14/04/2026 | 0.082 | 81.500 | 0 | 480,000 | 0.800 | ||||
| 13/04/2026 | 0.082 | 81.100 | 290,000 | 480,000 | 0.800 | 290,000 | 0.078 | ||
| 10/04/2026 | 0.081 | 81.100 | 10,000 | 770,000 | 1.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:42 | |
| 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 |