| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.171 | 8.880 | 0 | 940,000 | 1.567 | ||||
| 06/05/2026 | 0.171 | 8.930 | 0 | 940,000 | 1.567 | ||||
| 05/05/2026 | 0.160 | 8.780 | 0 | 940,000 | 1.567 | ||||
| 04/05/2026 | 0.167 | 8.840 | 100,000 | 940,000 | 1.567 | 100,000 | 0.173 | ||
| 30/04/2026 | 0.161 | 8.780 | 460,000 | 1,040,000 | 1.733 | 280,000 | 0.172 | 130,000 | 0.171 |
| 29/04/2026 | 0.173 | 8.990 | 0 | 1,190,000 | 1.983 | ||||
| 28/04/2026 | 0.166 | 8.890 | 200,000 | 1,190,000 | 1.983 | 200,000 | 0.164 | ||
| 27/04/2026 | 0.172 | 8.900 | 150,000 | 990,000 | 1.650 | 100,000 | 0.172 | ||
| 24/04/2026 | 0.174 | 8.950 | 100,000 | 1,090,000 | 1.817 | 100,000 | 0.172 | ||
| 23/04/2026 | 0.165 | 8.830 | 200,000 | 1,190,000 | 1.983 | 50,000 | 0.159 | ||
| 22/04/2026 | 0.160 | 8.770 | 200,000 | 1,240,000 | 2.067 | ||||
| 21/04/2026 | 0.172 | 8.960 | 40,000 | 1,240,000 | 2.067 | ||||
| 20/04/2026 | 0.166 | 8.880 | 160,000 | 1,240,000 | 2.067 | ||||
| 17/04/2026 | 0.146 | 8.680 | 1,230,000 | 1,240,000 | 2.067 | 1,230,000 | 0.144 | ||
| 16/04/2026 | 0.135 | 8.550 | 220,000 | 2,470,000 | 4.117 | 220,000 | 0.134 | ||
| 15/04/2026 | 0.133 | 8.480 | 160,000 | 2,690,000 | 4.483 | 160,000 | 0.133 | ||
| 14/04/2026 | 0.132 | 8.480 | 10,560,000 | 2,850,000 | 4.750 | 3,450,000 | 0.133 | 1,810,000 | 0.129 |
| 13/04/2026 | 0.126 | 8.420 | 3,130,000 | 4,490,000 | 7.483 | 490,000 | 0.127 | 610,000 | 0.124 |
| 10/04/2026 | 0.130 | 8.450 | 4,650,000 | 4,370,000 | 7.283 | 500,000 | 0.130 | ||
| 09/04/2026 | 0.130 | 8.450 | 7,180,000 | 3,870,000 | 6.450 | 860,000 | 0.133 | 3,090,000 | 0.130 |
| 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 |