| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.209 | 427.000 | 0 | 1,180,000 | 1.180 | ||||
| 06/05/2026 | 0.198 | 421.200 | 0 | 1,180,000 | 1.180 | ||||
| 05/05/2026 | 0.192 | 418.200 | 0 | 1,180,000 | 1.180 | ||||
| 04/05/2026 | 0.189 | 415.000 | 15,000 | 1,180,000 | 1.180 | 15,000 | 0.190 | ||
| 30/04/2026 | 0.182 | 412.400 | 5,000 | 1,195,000 | 1.200 | 5,000 | 0.190 | ||
| 29/04/2026 | 0.195 | 419.800 | 0 | 1,200,000 | 1.200 | ||||
| 28/04/2026 | 0.177 | 407.600 | 5,000 | 1,200,000 | 1.200 | 5,000 | 0.187 | ||
| 27/04/2026 | 0.183 | 412.000 | 5,000 | 1,205,000 | 1.210 | 5,000 | 0.179 | ||
| 24/04/2026 | 0.183 | 411.600 | 0 | 1,200,000 | 1.200 | ||||
| 23/04/2026 | 0.185 | 412.200 | 0 | 1,200,000 | 1.200 | ||||
| 22/04/2026 | 0.190 | 416.600 | 0 | 1,200,000 | 1.200 | ||||
| 21/04/2026 | 0.190 | 417.200 | 0 | 1,200,000 | 1.200 | ||||
| 20/04/2026 | 0.181 | 411.600 | 5,000 | 1,200,000 | 1.200 | 5,000 | 0.178 | ||
| 17/04/2026 | 0.176 | 408.600 | 0 | 1,205,000 | 1.210 | ||||
| 16/04/2026 | 0.184 | 411.200 | 0 | 1,205,000 | 1.210 | ||||
| 15/04/2026 | 0.185 | 414.000 | 10,000 | 1,205,000 | 1.210 | 10,000 | 0.185 | ||
| 14/04/2026 | 0.172 | 407.200 | 0 | 1,215,000 | 1.210 | ||||
| 13/04/2026 | 0.170 | 405.800 | 0 | 1,215,000 | 1.210 | ||||
| 10/04/2026 | 0.175 | 408.400 | 10,000 | 1,215,000 | 1.210 | 10,000 | 0.181 | ||
| 09/04/2026 | 0.175 | 408.200 | 0 | 1,225,000 | 1.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:01 | |
| 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 |