| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.070 | 28.040 | 480,000 | 1,120,000 | 0.370 | 360,000 | 0.068 | 120,000 | 0.067 |
| 05/05/2026 | 0.076 | 28.560 | 550,000 | 1,360,000 | 0.450 | 380,000 | 0.077 | 150,000 | 0.076 |
| 04/05/2026 | 0.074 | 28.620 | 3,980,000 | 1,590,000 | 0.530 | 3,330,000 | 0.074 | 450,000 | 0.081 |
| 30/04/2026 | 0.082 | 29.380 | 8,510,000 | 4,470,000 | 1.490 | 8,510,000 | 0.082 | ||
| 29/04/2026 | 0.082 | 29.380 | 20,000 | 12,980,000 | 4.330 | 20,000 | 0.080 | ||
| 28/04/2026 | 0.080 | 28.980 | 200,000 | 13,000,000 | 4.330 | 160,000 | 0.078 | 40,000 | 0.080 |
| 27/04/2026 | 0.074 | 28.440 | 260,000 | 13,120,000 | 4.370 | 260,000 | 0.072 | ||
| 24/04/2026 | 0.070 | 27.900 | 800,000 | 13,380,000 | 4.460 | 540,000 | 0.069 | ||
| 23/04/2026 | 0.066 | 27.660 | 670,000 | 13,920,000 | 4.640 | 10,000 | 0.062 | 660,000 | 0.066 |
| 22/04/2026 | 0.058 | 26.880 | 100,000 | 13,270,000 | 4.420 | 50,000 | 0.058 | 50,000 | 0.058 |
| 21/04/2026 | 0.056 | 26.600 | 0 | 13,270,000 | 4.420 | ||||
| 20/04/2026 | 0.055 | 26.320 | 120,000 | 13,270,000 | 4.420 | 90,000 | 0.057 | 30,000 | 0.059 |
| 17/04/2026 | 0.060 | 26.980 | 520,000 | 13,330,000 | 4.440 | 460,000 | 0.060 | ||
| 16/04/2026 | 0.058 | 26.700 | 120,000 | 12,870,000 | 4.290 | 120,000 | 0.055 | ||
| 15/04/2026 | 0.055 | 26.220 | 260,000 | 12,990,000 | 4.330 | 100,000 | 0.051 | 30,000 | 0.056 |
| 14/04/2026 | 0.058 | 26.600 | 160,000 | 13,060,000 | 4.350 | 160,000 | 0.059 | ||
| 13/04/2026 | 0.058 | 26.640 | 440,000 | 13,220,000 | 4.410 | 440,000 | 0.059 | ||
| 10/04/2026 | 0.058 | 26.520 | 12,230,000 | 12,780,000 | 4.260 | 230,000 | 0.057 | 12,000,000 | 0.057 |
| 09/04/2026 | 0.059 | 26.660 | 20,000 | 1,010,000 | 0.340 | 20,000 | 0.060 | ||
| 08/04/2026 | 0.056 | 26.120 | 180,000 | 990,000 | 0.330 | 30,000 | 0.056 | 150,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:57 | |
| 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 |