| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.310 | 477.400 | 0 | 600,000 | 0.600 | ||||
| 06/05/2026 | 0.330 | 463.000 | 5,000 | 600,000 | 0.600 | 5,000 | 0.330 | ||
| 05/05/2026 | 0.310 | 472.200 | 0 | 605,000 | 0.605 | ||||
| 04/05/2026 | 0.310 | 473.000 | 0 | 605,000 | 0.605 | ||||
| 30/04/2026 | 0.310 | 467.800 | 0 | 605,000 | 0.605 | ||||
| 29/04/2026 | 0.305 | 479.200 | 0 | 605,000 | 0.605 | ||||
| 28/04/2026 | 0.305 | 473.800 | 5,000 | 605,000 | 0.605 | 5,000 | 0.300 | ||
| 27/04/2026 | 0.290 | 478.600 | 0 | 610,000 | 0.610 | ||||
| 24/04/2026 | 0.270 | 493.400 | 0 | 610,000 | 0.610 | ||||
| 23/04/2026 | 0.265 | 495.200 | 0 | 610,000 | 0.610 | ||||
| 22/04/2026 | 0.260 | 504.000 | 0 | 610,000 | 0.610 | ||||
| 21/04/2026 | 0.239 | 519.000 | 755,000 | 610,000 | 0.610 | 755,000 | 0.239 | ||
| 20/04/2026 | 0.234 | 522.500 | 0 | 1,365,000 | 1.365 | ||||
| 17/04/2026 | 0.250 | 510.500 | 520,000 | 1,365,000 | 1.365 | 520,000 | 0.250 | ||
| 16/04/2026 | 0.245 | 517.000 | 205,000 | 845,000 | 0.845 | ||||
| 15/04/2026 | 0.260 | 499.000 | 715,000 | 845,000 | 0.845 | 715,000 | 0.255 | ||
| 14/04/2026 | 0.280 | 493.200 | 0 | 1,560,000 | 1.560 | ||||
| 13/04/2026 | 0.280 | 490.000 | 50,000 | 1,560,000 | 1.560 | 50,000 | 0.280 | ||
| 10/04/2026 | 0.260 | 504.500 | 650,000 | 1,510,000 | 1.510 | 650,000 | 0.250 | ||
| 09/04/2026 | 0.255 | 508.500 | 795,000 | 860,000 | 0.860 | 795,000 | 0.250 |
| 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 |