| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.216 | 26,626.280 | 0 | 180,000 | 0.090 | ||||
| 06/05/2026 | 0.176 | 26,213.780 | 510,000 | 180,000 | 0.090 | 510,000 | 0.155 | ||
| 05/05/2026 | 0.143 | 25,898.610 | 2,110,000 | 690,000 | 0.345 | 1,500,000 | 0.133 | 610,000 | 0.134 |
| 04/05/2026 | 0.169 | 26,095.880 | 750,000 | 1,580,000 | 0.790 | 750,000 | 0.180 | ||
| 30/04/2026 | 0.133 | 25,776.530 | 2,900,000 | 2,330,000 | 1.165 | 600,000 | 0.152 | 2,150,000 | 0.135 |
| 29/04/2026 | 0.163 | 26,111.840 | 4,420,000 | 780,000 | 0.390 | 2,910,000 | 0.150 | 910,000 | 0.162 |
| 28/04/2026 | 0.128 | 25,679.780 | 2,580,000 | 2,780,000 | 1.390 | 2,580,000 | 0.129 | ||
| 27/04/2026 | 0.155 | 25,925.650 | 200,000 | 200,000 | 0.100 | 200,000 | 0.153 | ||
| 24/04/2026 | 0.154 | 25,978.070 | 1,480,000 | 400,000 | 0.200 | 1,450,000 | 0.132 | 30,000 | 0.131 |
| 23/04/2026 | 0.151 | 25,915.200 | 1,640,000 | 1,820,000 | 0.910 | 1,640,000 | 0.150 | ||
| 22/04/2026 | 0.176 | 26,163.240 | 0 | 180,000 | 0.090 | ||||
| 21/04/2026 | 0.198 | 26,487.480 | 0 | 180,000 | 0.090 | ||||
| 20/04/2026 | 0.190 | 26,361.070 | 460,000 | 180,000 | 0.090 | 160,000 | 0.186 | 300,000 | 0.185 |
| 17/04/2026 | 0.169 | 26,160.330 | 0 | 40,000 | 0.020 | ||||
| 16/04/2026 | 0.191 | 26,394.260 | 50,000 | 40,000 | 0.020 | 10,000 | 0.174 | 40,000 | 0.186 |
| 15/04/2026 | 0.151 | 25,947.320 | 0 | 10,000 | 0.005 | ||||
| 14/04/2026 | 0.148 | 25,872.320 | 10,000 | 10,000 | 0.005 | 10,000 | 0.151 | ||
| 13/04/2026 | 0.125 | 25,660.850 | 10,000 | 20,000 | 0.010 | 10,000 | 0.120 | ||
| 10/04/2026 | 0.145 | 25,893.540 | 30,000 | 10,000 | 0.005 | 10,000 | 0.147 | 20,000 | 0.150 |
| 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 |