| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.141 | 26,626.280 | 520,000 | 800,000 | 0.400 | 150,000 | 0.150 | ||
| 06/05/2026 | 0.184 | 26,213.780 | 0 | 650,000 | 0.325 | ||||
| 05/05/2026 | 0.215 | 25,898.610 | 0 | 650,000 | 0.325 | ||||
| 04/05/2026 | 0.194 | 26,095.880 | 0 | 650,000 | 0.325 | ||||
| 30/04/2026 | 0.226 | 25,776.530 | 0 | 650,000 | 0.325 | ||||
| 29/04/2026 | 0.198 | 26,111.840 | 0 | 650,000 | 0.325 | ||||
| 28/04/2026 | 0.234 | 25,679.780 | 0 | 650,000 | 0.325 | ||||
| 27/04/2026 | 0.206 | 25,925.650 | 0 | 650,000 | 0.325 | ||||
| 24/04/2026 | 0.206 | 25,978.070 | 0 | 650,000 | 0.325 | ||||
| 23/04/2026 | 0.210 | 25,915.200 | 0 | 650,000 | 0.325 | ||||
| 22/04/2026 | 0.185 | 26,163.240 | 70,000 | 650,000 | 0.325 | 70,000 | 0.188 | ||
| 21/04/2026 | 0.155 | 26,487.480 | 30,000 | 720,000 | 0.360 | 30,000 | 0.152 | ||
| 20/04/2026 | 0.167 | 26,361.070 | 440,000 | 690,000 | 0.345 | 390,000 | 0.165 | 40,000 | 0.167 |
| 17/04/2026 | 0.190 | 26,160.330 | 1,080,000 | 1,040,000 | 0.520 | 20,000 | 0.186 | 920,000 | 0.180 |
| 16/04/2026 | 0.164 | 26,394.260 | 140,000 | 140,000 | 0.070 | 10,000 | 0.167 | 130,000 | 0.169 |
| 15/04/2026 | 0.205 | 25,947.320 | 40,000 | 20,000 | 0.010 | 20,000 | 0.197 | 20,000 | 0.187 |
| 14/04/2026 | 0.214 | 25,872.320 | 0 | 20,000 | 0.010 | ||||
| 13/04/2026 | 0.235 | 25,660.850 | 40,000 | 20,000 | 0.010 | 20,000 | 0.239 | 20,000 | 0.239 |
| 10/04/2026 | 0.214 | 25,893.540 | 200,000 | 20,000 | 0.010 | 100,000 | 0.202 | 100,000 | 0.201 |
| 09/04/2026 | 0.226 | 25,752.400 | 0 | 20,000 | 0.010 |
| 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 |