| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.085 | 139.000 | 1,120,000 | ||||||
| 07/05/2026 | 0.088 | 140.900 | 2,415,000 | 18,130,000 | 12.090 | 1,045,000 | 0.087 | ||
| 06/05/2026 | 0.075 | 134.200 | 1,755,000 | 17,085,000 | 11.390 | 445,000 | 0.078 | ||
| 05/05/2026 | 0.069 | 131.200 | 1,365,000 | 16,640,000 | 11.090 | 50,000 | 0.069 | ||
| 04/05/2026 | 0.071 | 131.700 | 2,200,000 | 16,590,000 | 11.060 | 1,075,000 | 0.070 | ||
| 30/04/2026 | 0.060 | 126.000 | 2,010,000 | 15,515,000 | 10.340 | 55,000 | 0.060 | ||
| 29/04/2026 | 0.066 | 130.600 | 945,000 | 15,460,000 | 10.310 | ||||
| 28/04/2026 | 0.059 | 126.500 | 6,420,000 | 15,460,000 | 10.310 | 95,000 | 0.065 | ||
| 27/04/2026 | 0.067 | 130.200 | 890,000 | 15,365,000 | 10.240 | ||||
| 24/04/2026 | 0.070 | 131.800 | 2,350,000 | 15,365,000 | 10.240 | ||||
| 23/04/2026 | 0.067 | 130.400 | 1,165,000 | 15,365,000 | 10.240 | ||||
| 22/04/2026 | 0.070 | 131.500 | 1,935,000 | 15,365,000 | 10.240 | 10,000 | 0.070 | ||
| 21/04/2026 | 0.079 | 136.300 | 460,000 | 15,375,000 | 10.250 | ||||
| 20/04/2026 | 0.081 | 137.000 | 1,020,000 | 15,375,000 | 10.250 | ||||
| 17/04/2026 | 0.079 | 136.400 | 1,290,000 | 15,375,000 | 10.250 | ||||
| 16/04/2026 | 0.078 | 135.800 | 3,480,000 | 15,375,000 | 10.250 | ||||
| 15/04/2026 | 0.065 | 128.600 | 12,145,000 | 15,375,000 | 10.250 | 8,215,000 | 0.063 | ||
| 14/04/2026 | 0.056 | 124.500 | 1,275,000 | 23,590,000 | 15.730 | ||||
| 13/04/2026 | 0.052 | 123.200 | 4,585,000 | 23,590,000 | 15.730 | 3,550,000 | 0.053 | ||
| 10/04/2026 | 0.058 | 125.500 | 18,715,000 | 20,040,000 | 13.360 | 2,155,000 | 0.060 | 13,195,000 | 0.060 |
| 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 |