| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.087 | 31.680 | 2,800,000 | ||||||
| 07/05/2026 | 0.082 | 31.120 | 7,020,000 | 7,220,000 | 6.020 | 2,060,000 | 0.083 | 4,120,000 | 0.084 |
| 06/05/2026 | 0.079 | 30.820 | 1,440,000 | 5,160,000 | 4.300 | 1,420,000 | 0.078 | ||
| 05/05/2026 | 0.075 | 30.460 | 10,740,000 | 6,580,000 | 5.480 | 1,680,000 | 0.070 | 4,500,000 | 0.071 |
| 04/05/2026 | 0.081 | 30.980 | 8,620,000 | 3,760,000 | 3.130 | 3,400,000 | 0.082 | 4,460,000 | 0.079 |
| 30/04/2026 | 0.061 | 29.020 | 6,120,000 | 2,700,000 | 2.250 | 1,700,000 | 0.062 | 4,320,000 | 0.061 |
| 29/04/2026 | 0.073 | 30.140 | 40,000 | 80,000 | 0.070 | 40,000 | 0.072 | ||
| 28/04/2026 | 0.072 | 29.920 | 60,000 | 40,000 | 0.030 | 20,000 | 0.074 | 40,000 | 0.078 |
| 27/04/2026 | 0.085 | 31.100 | 0 | 20,000 | 0.020 | ||||
| 24/04/2026 | 0.086 | 31.200 | 0 | 20,000 | 0.020 | ||||
| 23/04/2026 | 0.086 | 31.180 | 0 | 20,000 | 0.020 | ||||
| 22/04/2026 | 0.093 | 31.800 | 0 | 20,000 | 0.020 | ||||
| 21/04/2026 | 0.097 | 32.400 | 0 | 20,000 | 0.020 | ||||
| 20/04/2026 | 0.097 | 32.320 | 20,000 | 20,000 | 0.020 | 20,000 | 0.101 | ||
| 17/04/2026 | 0.094 | 32.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.094 | 32.060 | 40,000 | 0 | 0.000 | 20,000 | 0.086 | 20,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |