| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.191 | 26,626.280 | 0 | ||||||
| 06/05/2026 | 0.152 | 26,213.780 | 30,000 | 0 | 0.000 | 30,000 | 0.140 | ||
| 05/05/2026 | 0.119 | 25,898.610 | 1,730,000 | 30,000 | 0.015 | 850,000 | 0.106 | 880,000 | 0.108 |
| 04/05/2026 | 0.142 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.109 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.139 | 26,111.840 | 4,330,000 | 0 | 0.000 | 4,330,000 | 0.129 | ||
| 28/04/2026 | 0.102 | 25,679.780 | 4,280,000 | 4,330,000 | 2.165 | 4,280,000 | 0.109 | ||
| 27/04/2026 | 0.131 | 25,925.650 | 0 | 50,000 | 0.025 | ||||
| 24/04/2026 | 0.130 | 25,978.070 | 250,000 | 50,000 | 0.025 | 100,000 | 0.115 | 150,000 | 0.113 |
| 23/04/2026 | 0.128 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.153 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.176 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.166 | 26,361.070 | 20,000 | 0 | 0.000 | 20,000 | 0.157 | ||
| 17/04/2026 | 0.146 | 26,160.330 | 20,000 | 20,000 | 0.010 | 20,000 | 0.149 | ||
| 16/04/2026 | 0.168 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.130 | 25,947.320 | 190,000 | 0 | 0.000 | 170,000 | 0.142 | 20,000 | 0.142 |
| 14/04/2026 | 0.126 | 25,872.320 | 740,000 | 150,000 | 0.075 | 570,000 | 0.122 | 170,000 | 0.127 |
| 13/04/2026 | 0.102 | 25,660.850 | 120,000 | 550,000 | 0.275 | 100,000 | 0.098 | 20,000 | 0.099 |
| 10/04/2026 | 0.122 | 25,893.540 | 180,000 | 630,000 | 0.315 | 100,000 | 0.133 | 80,000 | 0.137 |
| 09/04/2026 | 0.109 | 25,752.400 | 650,000 | 650,000 | 0.325 | 650,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 07:55 | |
| 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 |