| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.186 | 26,626.280 | 200,000 | 36,570,000 | 18.290 | 200,000 | 0.186 | ||
| 06/05/2026 | 0.225 | 26,213.780 | 200,000 | 36,370,000 | 18.190 | 200,000 | 0.231 | ||
| 05/05/2026 | 0.255 | 25,898.610 | 0 | 36,170,000 | 18.090 | ||||
| 04/05/2026 | 0.231 | 26,095.880 | 400,000 | 36,170,000 | 18.090 | 200,000 | 0.227 | 200,000 | 0.218 |
| 30/04/2026 | 0.265 | 25,776.530 | 100,000 | 36,170,000 | 18.090 | 100,000 | 0.260 | ||
| 29/04/2026 | 0.236 | 26,111.840 | 100,000 | 36,270,000 | 18.140 | 100,000 | 0.235 | ||
| 28/04/2026 | 0.275 | 25,679.780 | 0 | 36,170,000 | 18.090 | ||||
| 27/04/2026 | 0.250 | 25,925.650 | 0 | 36,170,000 | 18.090 | ||||
| 24/04/2026 | 0.250 | 25,978.070 | 0 | 36,170,000 | 18.090 | ||||
| 23/04/2026 | 0.250 | 25,915.200 | 0 | 36,170,000 | 18.090 | ||||
| 22/04/2026 | 0.230 | 26,163.240 | 200,000 | 36,170,000 | 18.090 | 200,000 | 0.235 | ||
| 21/04/2026 | 0.204 | 26,487.480 | 50,000 | 36,370,000 | 18.190 | 50,000 | 0.204 | ||
| 20/04/2026 | 0.210 | 26,361.070 | 50,000 | 36,320,000 | 18.160 | 50,000 | 0.210 | ||
| 17/04/2026 | 0.232 | 26,160.330 | 150,000 | 36,270,000 | 18.140 | 150,000 | 0.232 | ||
| 16/04/2026 | 0.208 | 26,394.260 | 50,000 | 36,420,000 | 18.210 | 50,000 | 0.210 | ||
| 15/04/2026 | 0.245 | 25,947.320 | 100,000 | 36,370,000 | 18.190 | 100,000 | 0.230 | ||
| 14/04/2026 | 0.255 | 25,872.320 | 100,000 | 36,270,000 | 18.140 | 100,000 | 0.255 | ||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | 36,170,000 | 18.090 | ||||
| 10/04/2026 | 0.260 | 25,893.540 | 0 | 36,170,000 | 18.090 | ||||
| 09/04/2026 | 0.265 | 25,752.400 | 200,000 | 36,170,000 | 18.090 | 200,000 | 0.265 |
| 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 |