| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.075 | 31.120 | 1,440,000 | 3,420,000 | 2.850 | 1,440,000 | 0.075 | ||
| 06/05/2026 | 0.079 | 30.820 | 880,000 | 4,860,000 | 4.050 | 660,000 | 0.079 | ||
| 05/05/2026 | 0.082 | 30.460 | 12,100,000 | 5,520,000 | 4.600 | 4,880,000 | 0.085 | 7,080,000 | 0.085 |
| 04/05/2026 | 0.078 | 30.980 | 0 | 3,320,000 | 2.770 | ||||
| 30/04/2026 | 0.094 | 29.020 | 100,000 | 3,320,000 | 2.770 | 100,000 | 0.092 | ||
| 29/04/2026 | 0.085 | 30.140 | 60,000 | 3,420,000 | 2.850 | 20,000 | 0.085 | 40,000 | 0.086 |
| 28/04/2026 | 0.086 | 29.920 | 140,000 | 3,400,000 | 2.830 | 40,000 | 0.086 | 100,000 | 0.082 |
| 27/04/2026 | 0.075 | 31.100 | 0 | 3,340,000 | 2.780 | ||||
| 24/04/2026 | 0.075 | 31.200 | 0 | 3,340,000 | 2.780 | ||||
| 23/04/2026 | 0.075 | 31.180 | 0 | 3,340,000 | 2.780 | ||||
| 22/04/2026 | 0.069 | 31.800 | 20,000 | 3,340,000 | 2.780 | 20,000 | 0.069 | ||
| 21/04/2026 | 0.065 | 32.400 | 0 | 3,360,000 | 2.800 | ||||
| 20/04/2026 | 0.065 | 32.320 | 120,000 | 3,360,000 | 2.800 | 120,000 | 0.063 | ||
| 17/04/2026 | 0.069 | 32.000 | 0 | 3,480,000 | 2.900 | ||||
| 16/04/2026 | 0.069 | 32.060 | 20,000 | 3,480,000 | 2.900 | ||||
| 15/04/2026 | 0.077 | 30.900 | 20,000 | 3,480,000 | 2.900 | 20,000 | 0.075 | ||
| 14/04/2026 | 0.080 | 30.880 | 40,000 | 3,500,000 | 2.920 | 40,000 | 0.078 | ||
| 13/04/2026 | 0.081 | 30.660 | 20,000 | 3,460,000 | 2.880 | ||||
| 10/04/2026 | 0.078 | 30.900 | 20,000 | 3,460,000 | 2.880 | 20,000 | 0.078 | ||
| 09/04/2026 | 0.074 | 31.360 | 100,000 | 3,480,000 | 2.900 |
| 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 |