| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.255 | 473.000 | 0 | 550,000 | 0.550 | ||||
| 30/04/2026 | 0.255 | 467.800 | 0 | 550,000 | 0.550 | ||||
| 29/04/2026 | 0.255 | 479.200 | 0 | 550,000 | 0.550 | ||||
| 28/04/2026 | 0.260 | 473.800 | 780,000 | 550,000 | 0.550 | 780,000 | 0.255 | ||
| 27/04/2026 | 0.247 | 478.600 | 795,000 | 1,330,000 | 1.330 | 385,000 | 0.247 | ||
| 24/04/2026 | 0.227 | 493.400 | 1,575,000 | 1,715,000 | 1.715 | ||||
| 23/04/2026 | 0.224 | 495.200 | 50,000 | 1,715,000 | 1.715 | 50,000 | 0.224 | ||
| 22/04/2026 | 0.207 | 504.000 | 0 | 1,765,000 | 1.765 | ||||
| 21/04/2026 | 0.184 | 519.000 | 0 | 1,765,000 | 1.765 | ||||
| 20/04/2026 | 0.181 | 522.500 | 0 | 1,765,000 | 1.765 | ||||
| 17/04/2026 | 0.197 | 510.500 | 0 | 1,765,000 | 1.765 | ||||
| 16/04/2026 | 0.192 | 517.000 | 175,000 | 1,765,000 | 1.765 | 175,000 | 0.202 | ||
| 15/04/2026 | 0.215 | 499.000 | 300,000 | 1,940,000 | 1.940 | 300,000 | 0.215 | ||
| 14/04/2026 | 0.228 | 493.200 | 0 | 2,240,000 | 2.240 | ||||
| 13/04/2026 | 0.231 | 490.000 | 0 | 2,240,000 | 2.240 | ||||
| 10/04/2026 | 0.210 | 504.500 | 415,000 | 2,240,000 | 2.240 | 415,000 | 0.196 | ||
| 09/04/2026 | 0.202 | 508.500 | 685,000 | 1,825,000 | 1.825 | 685,000 | 0.201 | ||
| 08/04/2026 | 0.202 | 508.000 | 745,000 | 2,510,000 | 2.510 | 745,000 | 0.208 | ||
| 02/04/2026 | 0.236 | 489.200 | 0 | 1,765,000 | 1.765 | ||||
| 01/04/2026 | 0.224 | 496.600 | 2,365,000 | 1,765,000 | 1.765 | 2,305,000 | 0.219 | 50,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |