| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.155 | 5,106.400 | 100,000 | 1,610,000 | 1.610 | 100,000 | 0.156 | ||
| 08/05/2026 | 0.155 | 5,102.790 | 0 | 1,710,000 | 1.710 | ||||
| 07/05/2026 | 0.155 | 5,121.100 | 100,000 | 1,710,000 | 1.710 | 100,000 | 0.159 | ||
| 06/05/2026 | 0.167 | 4,969.200 | 200,000 | 1,610,000 | 1.610 | 100,000 | 0.166 | 100,000 | 0.164 |
| 05/05/2026 | 0.170 | 4,929.680 | 0 | 1,610,000 | 1.610 | ||||
| 04/05/2026 | 0.166 | 4,976.700 | 200,000 | 1,610,000 | 1.610 | 100,000 | 0.166 | 100,000 | 0.162 |
| 30/04/2026 | 0.174 | 4,871.320 | 0 | 1,610,000 | 1.610 | ||||
| 29/04/2026 | 0.173 | 4,910.020 | 0 | 1,610,000 | 1.610 | ||||
| 28/04/2026 | 0.179 | 4,827.190 | 140,000 | 1,610,000 | 1.610 | 140,000 | 0.176 | ||
| 27/04/2026 | 0.169 | 4,939.840 | 90,000 | 1,750,000 | 1.750 | 90,000 | 0.170 | ||
| 24/04/2026 | 0.173 | 4,902.200 | 190,000 | 1,660,000 | 1.660 | 140,000 | 0.183 | 50,000 | 0.178 |
| 23/04/2026 | 0.176 | 4,865.520 | 50,000 | 1,750,000 | 1.750 | 50,000 | 0.175 | ||
| 22/04/2026 | 0.168 | 4,963.940 | 200,000 | 1,800,000 | 1.800 | 200,000 | 0.168 | ||
| 21/04/2026 | 0.159 | 5,061.500 | 0 | 1,600,000 | 1.600 | ||||
| 20/04/2026 | 0.159 | 5,065.630 | 0 | 1,600,000 | 1.600 | ||||
| 17/04/2026 | 0.160 | 5,042.680 | 0 | 1,600,000 | 1.600 | ||||
| 16/04/2026 | 0.156 | 5,092.080 | 90,000 | 1,600,000 | 1.600 | 90,000 | 0.160 | ||
| 15/04/2026 | 0.172 | 4,911.790 | 50,000 | 1,510,000 | 1.510 | 50,000 | 0.171 | ||
| 14/04/2026 | 0.178 | 4,851.960 | 0 | 1,460,000 | 1.460 | ||||
| 13/04/2026 | 0.179 | 4,822.010 | 50,000 | 1,460,000 | 1.460 | 50,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |