| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.180 | 26,393.710 | 700,000 | ||||||
| 07/05/2026 | 0.205 | 26,626.280 | 3,260,000 | 0 | 0.000 | 3,260,000 | 0.201 | ||
| 06/05/2026 | 0.166 | 26,213.780 | 3,260,000 | 3,260,000 | 1.630 | 3,260,000 | 0.151 | ||
| 05/05/2026 | 0.135 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.157 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.124 | 25,776.530 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.136 |
| 29/04/2026 | 0.152 | 26,111.840 | 30,000 | 0 | 0.000 | 30,000 | 0.148 | ||
| 28/04/2026 | 0.119 | 25,679.780 | 1,030,000 | 30,000 | 0.020 | 500,000 | 0.120 | 530,000 | 0.118 |
| 27/04/2026 | 0.144 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.144 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.139 | 25,915.200 | 1,580,000 | 0 | 0.000 | 790,000 | 0.139 | 790,000 | 0.138 |
| 22/04/2026 | 0.164 | 26,163.240 | 1,260,000 | 0 | 0.000 | 630,000 | 0.160 | 630,000 | 0.158 |
| 21/04/2026 | 0.191 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.182 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.162 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.184 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.145 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.139 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.117 | 25,660.850 | 80,000 | 0 | 0.000 | 40,000 | 0.111 | 40,000 | 0.113 |
| 10/04/2026 | 0.138 | 25,893.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:45 | |
| 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 |