| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.211 | 26,626.280 | 50,000 | 50,000 | 0.033 | 50,000 | 0.207 | ||
| 06/05/2026 | 0.170 | 26,213.780 | 1,230,000 | 0 | 0.000 | 810,000 | 0.161 | 420,000 | 0.151 |
| 05/05/2026 | 0.138 | 25,898.610 | 2,460,000 | 390,000 | 0.260 | 1,230,000 | 0.132 | 1,230,000 | 0.126 |
| 04/05/2026 | 0.161 | 26,095.880 | 1,010,000 | 390,000 | 0.260 | 520,000 | 0.174 | 490,000 | 0.165 |
| 30/04/2026 | 0.127 | 25,776.530 | 460,000 | 420,000 | 0.280 | 120,000 | 0.129 | 340,000 | 0.132 |
| 29/04/2026 | 0.157 | 26,111.840 | 1,170,000 | 200,000 | 0.133 | 1,170,000 | 0.134 | ||
| 28/04/2026 | 0.117 | 25,679.780 | 2,330,000 | 1,370,000 | 0.913 | 590,000 | 0.121 | 1,740,000 | 0.126 |
| 27/04/2026 | 0.149 | 25,925.650 | 260,000 | 220,000 | 0.147 | 120,000 | 0.152 | 140,000 | 0.145 |
| 24/04/2026 | 0.149 | 25,978.070 | 280,000 | 200,000 | 0.133 | 190,000 | 0.140 | 90,000 | 0.125 |
| 23/04/2026 | 0.143 | 25,915.200 | 140,000 | 300,000 | 0.200 | 20,000 | 0.146 | 120,000 | 0.146 |
| 22/04/2026 | 0.170 | 26,163.240 | 400,000 | 200,000 | 0.133 | 100,000 | 0.170 | 300,000 | 0.168 |
| 21/04/2026 | 0.197 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.187 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.166 | 26,160.330 | 80,000 | 0 | 0.000 | 40,000 | 0.163 | 40,000 | 0.158 |
| 16/04/2026 | 0.191 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.152 | 25,947.320 | 110,000 | 0 | 0.000 | 70,000 | 0.160 | 40,000 | 0.158 |
| 14/04/2026 | 0.146 | 25,872.320 | 0 | 30,000 | 0.020 | ||||
| 13/04/2026 | 0.123 | 25,660.850 | 20,000 | 30,000 | 0.020 | 10,000 | 0.118 | 10,000 | 0.113 |
| 10/04/2026 | 0.145 | 25,893.540 | 80,000 | 30,000 | 0.020 | 80,000 | 0.146 | ||
| 09/04/2026 | 0.132 | 25,752.400 | 160,000 | 110,000 | 0.073 | 160,000 | 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 |