| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.144 | 26,626.280 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.145 |
| 06/05/2026 | 0.107 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.076 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.098 | 26,095.880 | 50,000 | 0 | 0.000 | 30,000 | 0.100 | 20,000 | 0.111 |
| 30/04/2026 | 0.064 | 25,776.530 | 70,000 | 10,000 | 0.010 | 30,000 | 0.067 | 40,000 | 0.067 |
| 29/04/2026 | 0.093 | 26,111.840 | 60,000 | 0 | 0.000 | 30,000 | 0.090 | 30,000 | 0.082 |
| 28/04/2026 | 0.059 | 25,679.780 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.060 |
| 27/04/2026 | 0.085 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.085 | 25,978.070 | 7,130,000 | 0 | 0.000 | 3,630,000 | 0.077 | 3,500,000 | 0.060 |
| 23/04/2026 | 0.080 | 25,915.200 | 130,000 | 130,000 | 0.070 | 130,000 | 0.080 | ||
| 22/04/2026 | 0.106 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.132 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.122 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.102 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.125 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.087 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.103 |
| 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 |