| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.108 | 31.120 | 0 | 80,000 | 0.200 | ||||
| 06/05/2026 | 0.114 | 30.820 | 0 | 80,000 | 0.200 | ||||
| 05/05/2026 | 0.117 | 30.460 | 0 | 80,000 | 0.200 | ||||
| 04/05/2026 | 0.110 | 30.980 | 0 | 80,000 | 0.200 | ||||
| 30/04/2026 | 0.140 | 29.020 | 0 | 80,000 | 0.200 | ||||
| 29/04/2026 | 0.124 | 30.140 | 0 | 80,000 | 0.200 | ||||
| 28/04/2026 | 0.127 | 29.920 | 80,000 | 80,000 | 0.200 | 80,000 | 0.116 | ||
| 27/04/2026 | 0.106 | 31.100 | 0 | 160,000 | 0.400 | ||||
| 24/04/2026 | 0.105 | 31.200 | 0 | 160,000 | 0.400 | ||||
| 23/04/2026 | 0.105 | 31.180 | 0 | 160,000 | 0.400 | ||||
| 22/04/2026 | 0.094 | 31.800 | 60,000 | 160,000 | 0.400 | 60,000 | 0.094 | ||
| 21/04/2026 | 0.088 | 32.400 | 80,000 | 220,000 | 0.550 | 80,000 | 0.091 | ||
| 20/04/2026 | 0.087 | 32.320 | 160,000 | 300,000 | 0.750 | ||||
| 17/04/2026 | 0.095 | 32.000 | 510,000 | 300,000 | 0.750 | ||||
| 16/04/2026 | 0.093 | 32.060 | 480,000 | 300,000 | 0.750 | 450,000 | 0.099 | ||
| 15/04/2026 | 0.111 | 30.900 | 1,490,000 | 750,000 | 1.880 | 1,490,000 | 0.108 | ||
| 14/04/2026 | 0.111 | 30.880 | 40,000 | 2,240,000 | 5.600 | ||||
| 13/04/2026 | 0.115 | 30.660 | 80,000 | 2,240,000 | 5.600 | 60,000 | 0.116 | ||
| 10/04/2026 | 0.111 | 30.900 | 3,210,000 | 2,300,000 | 5.750 | ||||
| 09/04/2026 | 0.104 | 31.360 | 32,310,000 | 2,300,000 | 5.750 | 13,260,000 | 0.099 | 15,420,000 | 0.098 |
| 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 |