| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.156 | 66.000 | 1,025,000 | 4,190,000 | 5.240 | 240,000 | 0.153 | 540,000 | 0.154 |
| 06/05/2026 | 0.137 | 64.200 | 2,185,000 | 3,890,000 | 4.860 | 1,055,000 | 0.131 | 1,130,000 | 0.131 |
| 05/05/2026 | 0.131 | 63.500 | 80,000 | 3,815,000 | 4.770 | 80,000 | 0.131 | ||
| 04/05/2026 | 0.129 | 63.250 | 0 | 3,735,000 | 4.670 | ||||
| 30/04/2026 | 0.128 | 63.000 | 0 | 3,735,000 | 4.670 | ||||
| 29/04/2026 | 0.132 | 63.700 | 0 | 3,735,000 | 4.670 | ||||
| 28/04/2026 | 0.099 | 60.050 | 0 | 3,735,000 | 4.670 | ||||
| 27/04/2026 | 0.107 | 60.900 | 50,000 | 3,735,000 | 4.670 | 50,000 | 0.107 | ||
| 24/04/2026 | 0.106 | 60.950 | 0 | 3,685,000 | 4.610 | ||||
| 23/04/2026 | 0.106 | 60.700 | 0 | 3,685,000 | 4.610 | ||||
| 22/04/2026 | 0.111 | 61.300 | 0 | 3,685,000 | 4.610 | ||||
| 21/04/2026 | 0.111 | 61.450 | 0 | 3,685,000 | 4.610 | ||||
| 20/04/2026 | 0.111 | 61.500 | 0 | 3,685,000 | 4.610 | ||||
| 17/04/2026 | 0.106 | 60.600 | 0 | 3,685,000 | 4.610 | ||||
| 16/04/2026 | 0.124 | 62.650 | 0 | 3,685,000 | 4.610 | ||||
| 15/04/2026 | 0.124 | 62.550 | 0 | 3,685,000 | 4.610 | ||||
| 14/04/2026 | 0.127 | 63.250 | 0 | 3,685,000 | 4.610 | ||||
| 13/04/2026 | 0.116 | 61.650 | 0 | 3,685,000 | 4.610 | ||||
| 10/04/2026 | 0.122 | 62.750 | 0 | 3,685,000 | 4.610 | ||||
| 09/04/2026 | 0.119 | 62.250 | 0 | 3,685,000 | 4.610 |
| 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 |