| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.084 | 26,626.280 | 4,030,000 | 3,980,000 | 1.990 | 1,520,000 | 0.090 | 1,250,000 | 0.085 |
| 06/05/2026 | 0.127 | 26,213.780 | 1,030,000 | 4,250,000 | 2.130 | 1,030,000 | 0.134 | ||
| 05/05/2026 | 0.160 | 25,898.610 | 0 | 3,220,000 | 1.610 | ||||
| 04/05/2026 | 0.135 | 26,095.880 | 1,040,000 | 3,220,000 | 1.610 | 970,000 | 0.117 | ||
| 30/04/2026 | 0.174 | 25,776.530 | 0 | 2,250,000 | 1.130 | ||||
| 29/04/2026 | 0.142 | 26,111.840 | 140,000 | 2,250,000 | 1.130 | 20,000 | 0.148 | ||
| 28/04/2026 | 0.179 | 25,679.780 | 0 | 2,230,000 | 1.120 | ||||
| 27/04/2026 | 0.150 | 25,925.650 | 0 | 2,230,000 | 1.120 | ||||
| 24/04/2026 | 0.150 | 25,978.070 | 1,050,000 | 2,230,000 | 1.120 | 30,000 | 0.177 | 960,000 | 0.164 |
| 23/04/2026 | 0.156 | 25,915.200 | 290,000 | 1,300,000 | 0.650 | 150,000 | 0.153 | ||
| 22/04/2026 | 0.130 | 26,163.240 | 90,000 | 1,450,000 | 0.730 | 80,000 | 0.136 | ||
| 21/04/2026 | 0.099 | 26,487.480 | 80,000 | 1,530,000 | 0.770 | 20,000 | 0.099 | 60,000 | 0.106 |
| 20/04/2026 | 0.113 | 26,361.070 | 2,490,000 | 1,490,000 | 0.750 | 460,000 | 0.116 | 1,870,000 | 0.111 |
| 17/04/2026 | 0.134 | 26,160.330 | 30,000 | 80,000 | 0.040 | 30,000 | 0.128 | ||
| 16/04/2026 | 0.109 | 26,394.260 | 150,000 | 50,000 | 0.030 | 90,000 | 0.115 | 50,000 | 0.118 |
| 15/04/2026 | 0.151 | 25,947.320 | 120,000 | 90,000 | 0.050 | 110,000 | 0.134 | ||
| 14/04/2026 | 0.159 | 25,872.320 | 0 | 200,000 | 0.100 | ||||
| 13/04/2026 | 0.182 | 25,660.850 | 100,000 | 200,000 | 0.100 | 100,000 | 0.186 | ||
| 10/04/2026 | 0.161 | 25,893.540 | 0 | 300,000 | 0.150 | ||||
| 09/04/2026 | 0.174 | 25,752.400 | 0 | 300,000 | 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 |