| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.176 | 162.200 | 10,280,000 | 6,530,000 | 6.530 | 3,900,000 | 0.179 | 6,380,000 | 0.186 |
| 06/05/2026 | 0.187 | 156.300 | 1,060,000 | 4,050,000 | 4.050 | 1,060,000 | 0.186 | ||
| 05/05/2026 | 0.183 | 159.200 | 0 | 5,110,000 | 5.110 | ||||
| 04/05/2026 | 0.188 | 155.700 | 0 | 5,110,000 | 5.110 | ||||
| 30/04/2026 | 0.186 | 157.200 | 0 | 5,110,000 | 5.110 | ||||
| 29/04/2026 | 0.188 | 156.800 | 0 | 5,110,000 | 5.110 | ||||
| 28/04/2026 | 0.194 | 153.200 | 0 | 5,110,000 | 5.110 | ||||
| 27/04/2026 | 0.188 | 156.100 | 0 | 5,110,000 | 5.110 | ||||
| 24/04/2026 | 0.188 | 156.500 | 0 | 5,110,000 | 5.110 | ||||
| 23/04/2026 | 0.188 | 155.600 | 0 | 5,110,000 | 5.110 | ||||
| 22/04/2026 | 0.178 | 160.200 | 0 | 5,110,000 | 5.110 | ||||
| 21/04/2026 | 0.174 | 164.400 | 0 | 5,110,000 | 5.110 | ||||
| 20/04/2026 | 0.180 | 160.900 | 0 | 5,110,000 | 5.110 | ||||
| 17/04/2026 | 0.182 | 159.100 | 0 | 5,110,000 | 5.110 | ||||
| 16/04/2026 | 0.173 | 164.800 | 0 | 5,110,000 | 5.110 | ||||
| 15/04/2026 | 0.176 | 163.300 | 0 | 5,110,000 | 5.110 | ||||
| 14/04/2026 | 0.179 | 161.400 | 0 | 5,110,000 | 5.110 | ||||
| 13/04/2026 | 0.197 | 151.500 | 0 | 5,110,000 | 5.110 | ||||
| 10/04/2026 | 0.197 | 150.900 | 0 | 5,110,000 | 5.110 | ||||
| 09/04/2026 | 0.195 | 152.700 | 0 | 5,110,000 | 5.110 |
| 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 |