| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.150 | 26,626.280 | 1,020,000 | 1,430,000 | 0.715 | 110,000 | 0.158 | 910,000 | 0.152 |
| 06/05/2026 | 0.192 | 26,213.780 | 810,000 | 630,000 | 0.315 | 90,000 | 0.206 | 720,000 | 0.212 |
| 05/05/2026 | 0.225 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.201 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.236 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.206 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.247 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.215 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.215 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.220 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.194 | 26,163.240 | 650,000 | 0 | 0.000 | 650,000 | 0.196 | ||
| 21/04/2026 | 0.165 | 26,487.480 | 0 | 650,000 | 0.325 | ||||
| 20/04/2026 | 0.176 | 26,361.070 | 650,000 | 650,000 | 0.325 | 650,000 | 0.188 | ||
| 17/04/2026 | 0.198 | 26,160.330 | 950,000 | 0 | 0.000 | 950,000 | 0.194 | ||
| 16/04/2026 | 0.172 | 26,394.260 | 1,850,000 | 950,000 | 0.475 | 450,000 | 0.196 | 1,400,000 | 0.191 |
| 15/04/2026 | 0.216 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.222 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.245 | 25,660.850 | 1,300,000 | 0 | 0.000 | 1,300,000 | 0.249 | ||
| 10/04/2026 | 0.222 | 25,893.540 | 2,200,000 | 1,300,000 | 0.650 | 300,000 | 0.218 | 1,600,000 | 0.220 |
| 09/04/2026 | 0.234 | 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 |