| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.228 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.185 | 26,213.780 | 100,000 | 0 | 0.000 | 100,000 | 0.170 | ||
| 05/05/2026 | 0.151 | 25,898.610 | 700,000 | 100,000 | 0.050 | 300,000 | 0.149 | 400,000 | 0.142 |
| 04/05/2026 | 0.176 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.141 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.171 | 26,111.840 | 500,000 | 0 | 0.000 | 500,000 | 0.162 | ||
| 28/04/2026 | 0.131 | 25,679.780 | 1,520,000 | 500,000 | 0.250 | 710,000 | 0.132 | 810,000 | 0.132 |
| 27/04/2026 | 0.161 | 25,925.650 | 660,000 | 400,000 | 0.200 | 180,000 | 0.165 | 480,000 | 0.159 |
| 24/04/2026 | 0.162 | 25,978.070 | 8,920,000 | 100,000 | 0.050 | 4,550,000 | 0.148 | 4,350,000 | 0.138 |
| 23/04/2026 | 0.157 | 25,915.200 | 0 | 300,000 | 0.150 | ||||
| 22/04/2026 | 0.184 | 26,163.240 | 0 | 300,000 | 0.150 | ||||
| 21/04/2026 | 0.210 | 26,487.480 | 0 | 300,000 | 0.150 | ||||
| 20/04/2026 | 0.200 | 26,361.070 | 950,000 | 300,000 | 0.150 | 940,000 | 0.194 | ||
| 17/04/2026 | 0.178 | 26,160.330 | 960,000 | 1,240,000 | 0.620 | 20,000 | 0.190 | 940,000 | 0.177 |
| 16/04/2026 | 0.204 | 26,394.260 | 1,600,000 | 320,000 | 0.160 | 1,600,000 | 0.191 | ||
| 15/04/2026 | 0.161 | 25,947.320 | 1,250,000 | 1,920,000 | 0.960 | 1,100,000 | 0.174 | 150,000 | 0.163 |
| 14/04/2026 | 0.154 | 25,872.320 | 2,400,000 | 2,870,000 | 1.435 | 2,100,000 | 0.154 | 300,000 | 0.138 |
| 13/04/2026 | 0.132 | 25,660.850 | 100,000 | 4,670,000 | 2.335 | 100,000 | 0.122 | ||
| 10/04/2026 | 0.153 | 25,893.540 | 0 | 4,570,000 | 2.285 | ||||
| 09/04/2026 | 0.141 | 25,752.400 | 520,000 | 4,570,000 | 2.285 | 420,000 | 0.142 | 100,000 | 0.134 |
| 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 |