| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.105 | 26,626.280 | 4,150,000 | 150,000 | 0.100 | 2,000,000 | 0.100 | 2,150,000 | 0.110 |
| 06/05/2026 | 0.148 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.182 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.158 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.193 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.162 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.201 | 25,679.780 | 200,000 | 0 | 0.000 | 200,000 | 0.192 | ||
| 27/04/2026 | 0.171 | 25,925.650 | 0 | 200,000 | 0.133 | ||||
| 24/04/2026 | 0.171 | 25,978.070 | 420,000 | 200,000 | 0.133 | 210,000 | 0.192 | 210,000 | 0.181 |
| 23/04/2026 | 0.174 | 25,915.200 | 0 | 200,000 | 0.133 | ||||
| 22/04/2026 | 0.146 | 26,163.240 | 0 | 200,000 | 0.133 | ||||
| 21/04/2026 | 0.118 | 26,487.480 | 0 | 200,000 | 0.133 | ||||
| 20/04/2026 | 0.129 | 26,361.070 | 200,000 | 200,000 | 0.133 | 200,000 | 0.131 | ||
| 17/04/2026 | 0.150 | 26,160.330 | 730,000 | 0 | 0.000 | 730,000 | 0.138 | ||
| 16/04/2026 | 0.125 | 26,394.260 | 750,000 | 730,000 | 0.487 | 20,000 | 0.145 | 730,000 | 0.147 |
| 15/04/2026 | 0.165 | 25,947.320 | 470,000 | 20,000 | 0.013 | 230,000 | 0.154 | 240,000 | 0.149 |
| 14/04/2026 | 0.172 | 25,872.320 | 30,000 | 10,000 | 0.007 | 10,000 | 0.185 | 20,000 | 0.172 |
| 13/04/2026 | 0.196 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.176 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.187 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |