| 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 | 600,000 | 90,000 | 0.045 | 600,000 | 0.228 | ||
| 06/05/2026 | 0.206 | 26,213.780 | 600,000 | 690,000 | 0.347 | 600,000 | 0.202 | ||
| 05/05/2026 | 0.188 | 25,898.610 | 290,000 | 1,290,000 | 0.648 | 290,000 | 0.185 | ||
| 04/05/2026 | 0.203 | 26,095.880 | 200,000 | 1,000,000 | 0.503 | 200,000 | 0.210 | ||
| 30/04/2026 | 0.184 | 25,776.530 | 600,000 | 1,200,000 | 0.603 | 600,000 | 0.185 | ||
| 29/04/2026 | 0.200 | 26,111.840 | 600,000 | 600,000 | 0.302 | 600,000 | 0.197 | ||
| 28/04/2026 | 0.178 | 25,679.780 | 400,000 | 1,200,000 | 0.603 | 400,000 | 0.178 | ||
| 27/04/2026 | 0.194 | 25,925.650 | 0 | 800,000 | 0.402 | ||||
| 24/04/2026 | 0.194 | 25,978.070 | 200,000 | 800,000 | 0.402 | 200,000 | 0.185 | ||
| 23/04/2026 | 0.191 | 25,915.200 | 400,000 | 600,000 | 0.302 | 400,000 | 0.190 | ||
| 22/04/2026 | 0.204 | 26,163.240 | 200,000 | 200,000 | 0.101 | 200,000 | 0.204 | ||
| 21/04/2026 | 0.219 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.215 | 26,361.070 | 400,000 | 0 | 0.000 | 400,000 | 0.215 | ||
| 17/04/2026 | 0.205 | 26,160.330 | 0 | 400,000 | 0.201 | ||||
| 16/04/2026 | 0.215 | 26,394.260 | 200,000 | 400,000 | 0.201 | 200,000 | 0.210 | ||
| 15/04/2026 | 0.196 | 25,947.320 | 20,000 | 600,000 | 0.302 | 20,000 | 0.205 | ||
| 14/04/2026 | 0.192 | 25,872.320 | 10,000 | 620,000 | 0.312 | 10,000 | 0.192 | ||
| 13/04/2026 | 0.179 | 25,660.850 | 210,000 | 630,000 | 0.317 | 210,000 | 0.176 | ||
| 10/04/2026 | 0.190 | 25,893.540 | 0 | 420,000 | 0.211 | ||||
| 09/04/2026 | 0.185 | 25,752.400 | 0 | 420,000 | 0.211 |
| 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 |