| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.170 | 25,898.610 | 30,000 | ||||||
| 04/05/2026 | 0.143 | 26,095.880 | 1,740,000 | 5,380,000 | 2.690 | 1,540,000 | 0.133 | ||
| 30/04/2026 | 0.179 | 25,776.530 | 5,870,000 | 6,920,000 | 3.460 | 4,090,000 | 0.169 | 1,780,000 | 0.177 |
| 29/04/2026 | 0.148 | 26,111.840 | 9,520,000 | 9,230,000 | 4.610 | 2,000,000 | 0.166 | 7,520,000 | 0.155 |
| 28/04/2026 | 0.190 | 25,679.780 | 30,000 | 3,710,000 | 1.850 | 30,000 | 0.183 | ||
| 27/04/2026 | 0.160 | 25,925.650 | 8,030,000 | 3,740,000 | 1.870 | 4,000,000 | 0.163 | 4,030,000 | 0.159 |
| 24/04/2026 | 0.160 | 25,978.070 | 1,030,000 | 3,710,000 | 1.850 | 30,000 | 0.188 | 1,000,000 | 0.162 |
| 23/04/2026 | 0.164 | 25,915.200 | 0 | 2,740,000 | 1.370 | ||||
| 22/04/2026 | 0.138 | 26,163.240 | 3,080,000 | 2,740,000 | 1.370 | 2,080,000 | 0.148 | 1,000,000 | 0.144 |
| 21/04/2026 | 0.107 | 26,487.480 | 60,000 | 3,820,000 | 1.910 | 60,000 | 0.108 | ||
| 20/04/2026 | 0.120 | 26,361.070 | 1,040,000 | 3,760,000 | 1.880 | 10,000 | 0.119 | 1,030,000 | 0.118 |
| 17/04/2026 | 0.143 | 26,160.330 | 2,220,000 | 2,740,000 | 1.370 | 2,140,000 | 0.148 | 80,000 | 0.130 |
| 16/04/2026 | 0.118 | 26,394.260 | 2,260,000 | 4,800,000 | 2.400 | 2,260,000 | 0.128 | ||
| 15/04/2026 | 0.164 | 25,947.320 | 0 | 2,540,000 | 1.270 | ||||
| 14/04/2026 | 0.171 | 25,872.320 | 1,000,000 | 2,540,000 | 1.270 | 1,000,000 | 0.171 | ||
| 13/04/2026 | 0.193 | 25,660.850 | 0 | 1,540,000 | 0.770 | ||||
| 10/04/2026 | 0.173 | 25,893.540 | 0 | 1,540,000 | 0.770 | ||||
| 09/04/2026 | 0.187 | 25,752.400 | 60,000 | 1,540,000 | 0.770 | 50,000 | 0.187 | 10,000 | 0.179 |
| 08/04/2026 | 0.171 | 25,893.020 | 2,680,000 | 1,580,000 | 0.790 | 1,000,000 | 0.175 | 1,680,000 | 0.172 |
| 02/04/2026 | 0.250 | 25,116.530 | 0 | 900,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 08:10 | |
| 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 |