| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.216 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.192 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.227 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.196 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.236 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.203 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.203 | 25,978.070 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.229 |
| 23/04/2026 | 0.212 | 25,915.200 | 100,000 | 0 | 0.000 | 100,000 | 0.209 | ||
| 22/04/2026 | 0.183 | 26,163.240 | 20,000 | 100,000 | 0.072 | 20,000 | 0.185 | ||
| 21/04/2026 | 0.154 | 26,487.480 | 0 | 80,000 | 0.058 | ||||
| 20/04/2026 | 0.164 | 26,361.070 | 20,000 | 80,000 | 0.058 | 20,000 | 0.164 | ||
| 17/04/2026 | 0.186 | 26,160.330 | 60,000 | 60,000 | 0.043 | 60,000 | 0.188 | ||
| 16/04/2026 | 0.161 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.204 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.209 | 25,872.320 | 50,000 | 0 | 0.000 | 30,000 | 0.228 | 20,000 | 0.209 |
| 13/04/2026 | 0.233 | 25,660.850 | 40,000 | 10,000 | 0.007 | 30,000 | 0.241 | 10,000 | 0.236 |
| 10/04/2026 | 0.210 | 25,893.540 | 10,000 | 30,000 | 0.022 | 10,000 | 0.198 | ||
| 09/04/2026 | 0.223 | 25,752.400 | 0 | 20,000 | 0.014 | ||||
| 08/04/2026 | 0.204 | 25,893.020 | 20,000 | 20,000 | 0.014 | 20,000 | 0.210 | ||
| 02/04/2026 | 0.280 | 25,116.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:25 | |
| 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 |