| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.157 | 477.400 | 4,315,000 | 4,150,000 | 4.150 | 1,190,000 | 0.158 | 2,140,000 | 0.156 |
| 06/05/2026 | 0.125 | 463.000 | 620,000 | 3,200,000 | 3.200 | 205,000 | 0.130 | 140,000 | 0.131 |
| 05/05/2026 | 0.143 | 472.200 | 525,000 | 3,265,000 | 3.270 | 320,000 | 0.139 | 205,000 | 0.143 |
| 04/05/2026 | 0.150 | 473.000 | 2,725,000 | 3,380,000 | 3.380 | 280,000 | 0.155 | 1,990,000 | 0.148 |
| 30/04/2026 | 0.138 | 467.800 | 1,655,000 | 1,670,000 | 1.670 | 575,000 | 0.140 | 755,000 | 0.137 |
| 29/04/2026 | 0.159 | 479.200 | 500,000 | 1,490,000 | 1.490 | 500,000 | 0.158 | ||
| 28/04/2026 | 0.148 | 473.800 | 1,190,000 | 990,000 | 0.990 | 290,000 | 0.149 | 730,000 | 0.155 |
| 27/04/2026 | 0.164 | 478.600 | 320,000 | 550,000 | 0.550 | 320,000 | 0.170 | ||
| 24/04/2026 | 0.191 | 493.400 | 20,000 | 230,000 | 0.230 | 10,000 | 0.190 | 10,000 | 0.191 |
| 23/04/2026 | 0.195 | 495.200 | 70,000 | 230,000 | 0.230 | 70,000 | 0.198 | ||
| 22/04/2026 | 0.215 | 504.000 | 0 | 300,000 | 0.300 | ||||
| 21/04/2026 | 0.243 | 519.000 | 0 | 300,000 | 0.300 | ||||
| 20/04/2026 | 0.250 | 522.500 | 750,000 | 300,000 | 0.300 | 405,000 | 0.241 | 275,000 | 0.235 |
| 17/04/2026 | 0.223 | 510.500 | 395,000 | 430,000 | 0.430 | 395,000 | 0.225 | ||
| 16/04/2026 | 0.235 | 517.000 | 390,000 | 825,000 | 0.830 | 390,000 | 0.225 | ||
| 15/04/2026 | 0.206 | 499.000 | 905,000 | 435,000 | 0.440 | 385,000 | 0.221 | 520,000 | 0.215 |
| 14/04/2026 | 0.191 | 493.200 | 100,000 | 300,000 | 0.300 | 100,000 | 0.183 | ||
| 13/04/2026 | 0.185 | 490.000 | 0 | 200,000 | 0.200 | ||||
| 10/04/2026 | 0.212 | 504.500 | 0 | 200,000 | 0.200 | ||||
| 09/04/2026 | 0.222 | 508.500 | 0 | 200,000 | 0.200 |
| 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 |