| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.161 | 26,213.780 | 400,000 | 0 | 0.000 | 400,000 | 0.141 | ||
| 05/05/2026 | 0.129 | 25,898.610 | 4,600,000 | 400,000 | 0.200 | 2,150,000 | 0.127 | 2,450,000 | 0.120 |
| 04/05/2026 | 0.153 | 26,095.880 | 1,470,000 | 100,000 | 0.050 | 970,000 | 0.161 | 500,000 | 0.155 |
| 30/04/2026 | 0.118 | 25,776.530 | 420,000 | 570,000 | 0.285 | 420,000 | 0.121 | ||
| 29/04/2026 | 0.148 | 26,111.840 | 680,000 | 150,000 | 0.075 | 680,000 | 0.138 | ||
| 28/04/2026 | 0.111 | 25,679.780 | 670,000 | 830,000 | 0.415 | 200,000 | 0.120 | 470,000 | 0.120 |
| 27/04/2026 | 0.139 | 25,925.650 | 30,000 | 560,000 | 0.280 | 30,000 | 0.136 | ||
| 24/04/2026 | 0.138 | 25,978.070 | 400,000 | 530,000 | 0.265 | 200,000 | 0.128 | 200,000 | 0.115 |
| 23/04/2026 | 0.134 | 25,915.200 | 130,000 | 530,000 | 0.265 | 130,000 | 0.133 | ||
| 22/04/2026 | 0.159 | 26,163.240 | 400,000 | 400,000 | 0.200 | 400,000 | 0.158 | ||
| 21/04/2026 | 0.183 | 26,487.480 | 100,000 | 0 | 0.000 | 100,000 | 0.182 | ||
| 20/04/2026 | 0.175 | 26,361.070 | 250,000 | 100,000 | 0.050 | 250,000 | 0.175 | ||
| 17/04/2026 | 0.153 | 26,160.330 | 450,000 | 350,000 | 0.175 | 350,000 | 0.152 | ||
| 16/04/2026 | 0.176 | 26,394.260 | 50,000 | 0 | 0.000 | 50,000 | 0.170 | ||
| 15/04/2026 | 0.138 | 25,947.320 | 50,000 | 50,000 | 0.025 | 50,000 | 0.138 | ||
| 14/04/2026 | 0.132 | 25,872.320 | 600,000 | 0 | 0.000 | 300,000 | 0.125 | 300,000 | 0.114 |
| 13/04/2026 | 0.110 | 25,660.850 | 350,000 | 0 | 0.000 | 350,000 | 0.105 | ||
| 10/04/2026 | 0.129 | 25,893.540 | 350,000 | 350,000 | 0.175 | 350,000 | 0.132 | ||
| 09/04/2026 | 0.117 | 25,752.400 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.123 | 1,010,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:45 | |
| 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 |