| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.105 | 8.260 | 468,000 | 544,000 | 1.360 | 214,000 | 0.108 | 184,000 | 0.109 |
| 06/05/2026 | 0.105 | 8.240 | 2,392,000 | 574,000 | 1.435 | 2,064,000 | 0.098 | 40,000 | 0.103 |
| 05/05/2026 | 0.123 | 8.400 | 1,086,000 | 2,598,000 | 6.495 | 86,000 | 0.117 | 1,000,000 | 0.124 |
| 04/05/2026 | 0.131 | 8.480 | 494,000 | 1,684,000 | 4.210 | 144,000 | 0.131 | 312,000 | 0.124 |
| 30/04/2026 | 0.120 | 8.410 | 3,632,000 | 1,516,000 | 3.790 | 1,040,000 | 0.117 | 2,130,000 | 0.118 |
| 29/04/2026 | 0.119 | 8.360 | 888,000 | 426,000 | 1.065 | 366,000 | 0.121 | 520,000 | 0.129 |
| 28/04/2026 | 0.124 | 8.410 | 1,604,000 | 272,000 | 0.680 | 786,000 | 0.149 | 798,000 | 0.145 |
| 27/04/2026 | 0.163 | 8.810 | 582,000 | 260,000 | 0.650 | 254,000 | 0.164 | 328,000 | 0.164 |
| 24/04/2026 | 0.179 | 8.980 | 20,000 | 186,000 | 0.465 | 20,000 | 0.180 | ||
| 23/04/2026 | 0.170 | 8.920 | 8,000 | 206,000 | 0.515 | ||||
| 22/04/2026 | 0.159 | 8.770 | 202,000 | 206,000 | 0.515 | 72,000 | 0.168 | 110,000 | 0.169 |
| 21/04/2026 | 0.179 | 8.970 | 0 | 168,000 | 0.420 | ||||
| 20/04/2026 | 0.180 | 9.010 | 0 | 168,000 | 0.420 | ||||
| 17/04/2026 | 0.178 | 8.960 | 44,000 | 168,000 | 0.420 | 24,000 | 0.172 | ||
| 16/04/2026 | 0.218 | 9.350 | 0 | 144,000 | 0.360 | ||||
| 15/04/2026 | 0.221 | 9.440 | 0 | 144,000 | 0.360 | ||||
| 14/04/2026 | 0.195 | 9.160 | 52,000 | 144,000 | 0.360 | 46,000 | 0.192 | ||
| 13/04/2026 | 0.183 | 9.000 | 0 | 190,000 | 0.475 | ||||
| 10/04/2026 | 0.205 | 9.260 | 0 | 190,000 | 0.475 | ||||
| 09/04/2026 | 0.195 | 9.110 | 56,000 | 190,000 | 0.475 | 56,000 | 0.211 |
| 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 |