| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.157 | 421.200 | 0 | 590,000 | 0.737 | ||||
| 05/05/2026 | 0.151 | 418.200 | 0 | 590,000 | 0.737 | ||||
| 04/05/2026 | 0.147 | 415.000 | 0 | 590,000 | 0.737 | ||||
| 30/04/2026 | 0.141 | 412.400 | 0 | 590,000 | 0.737 | ||||
| 29/04/2026 | 0.154 | 419.800 | 315,000 | 590,000 | 0.737 | 315,000 | 0.143 | ||
| 28/04/2026 | 0.136 | 407.600 | 315,000 | 905,000 | 1.131 | 315,000 | 0.139 | ||
| 27/04/2026 | 0.142 | 412.000 | 0 | 590,000 | 0.737 | ||||
| 24/04/2026 | 0.140 | 411.600 | 590,000 | 590,000 | 0.737 | 370,000 | 0.140 | ||
| 23/04/2026 | 0.144 | 412.200 | 0 | 220,000 | 0.275 | ||||
| 22/04/2026 | 0.149 | 416.600 | 180,000 | 220,000 | 0.275 | 180,000 | 0.149 | ||
| 21/04/2026 | 0.150 | 417.200 | 60,000 | 400,000 | 0.500 | 60,000 | 0.150 | ||
| 20/04/2026 | 0.140 | 411.600 | 180,000 | 460,000 | 0.575 | 180,000 | 0.136 | ||
| 17/04/2026 | 0.134 | 408.600 | 140,000 | 280,000 | 0.350 | 140,000 | 0.133 | ||
| 16/04/2026 | 0.141 | 411.200 | 490,000 | 420,000 | 0.525 | 230,000 | 0.137 | 200,000 | 0.138 |
| 15/04/2026 | 0.142 | 414.000 | 0 | 450,000 | 0.562 | ||||
| 14/04/2026 | 0.131 | 407.200 | 0 | 450,000 | 0.562 | ||||
| 13/04/2026 | 0.129 | 405.800 | 0 | 450,000 | 0.562 | ||||
| 10/04/2026 | 0.134 | 408.400 | 430,000 | 450,000 | 0.562 | 430,000 | 0.138 | ||
| 09/04/2026 | 0.135 | 408.200 | 0 | 20,000 | 0.025 | ||||
| 08/04/2026 | 0.141 | 412.400 | 0 | 20,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |