| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.093 | 26,626.280 | 7,020,000 | 1,310,000 | 0.942 | 2,860,000 | 0.097 | 4,160,000 | 0.097 |
| 06/05/2026 | 0.136 | 26,213.780 | 10,000 | 10,000 | 0.007 | 10,000 | 0.152 | ||
| 05/05/2026 | 0.170 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.145 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.180 | 25,776.530 | 50,000 | 0 | 0.000 | 50,000 | 0.166 | ||
| 29/04/2026 | 0.149 | 26,111.840 | 50,000 | 50,000 | 0.036 | 50,000 | 0.152 | ||
| 28/04/2026 | 0.189 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.156 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.156 | 25,978.070 | 80,000 | 0 | 0.000 | 40,000 | 0.170 | 40,000 | 0.175 |
| 23/04/2026 | 0.161 | 25,915.200 | 30,000 | 0 | 0.000 | 30,000 | 0.151 | ||
| 22/04/2026 | 0.135 | 26,163.240 | 90,960,000 | 30,000 | 0.022 | 45,970,000 | 0.136 | 44,990,000 | 0.136 |
| 21/04/2026 | 0.104 | 26,487.480 | 230,000 | 1,010,000 | 0.727 | 120,000 | 0.108 | 110,000 | 0.103 |
| 20/04/2026 | 0.114 | 26,361.070 | 3,100,000 | 1,020,000 | 0.734 | 1,040,000 | 0.119 | 2,060,000 | 0.118 |
| 17/04/2026 | 0.138 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.113 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.157 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.161 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.184 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.162 | 25,893.540 | 20,000 | 0 | 0.000 | 10,000 | 0.161 | 10,000 | 0.145 |
| 09/04/2026 | 0.176 | 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 |