| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.097 | 28.620 | 2,470,000 | 7,180,000 | 2.390 | 2,350,000 | 0.098 | ||
| 30/04/2026 | 0.092 | 29.380 | 4,810,000 | 4,830,000 | 1.610 | 4,810,000 | 0.092 | ||
| 29/04/2026 | 0.093 | 29.380 | 0 | 20,000 | 0.010 | ||||
| 28/04/2026 | 0.095 | 28.980 | 0 | 20,000 | 0.010 | ||||
| 27/04/2026 | 0.100 | 28.440 | 0 | 20,000 | 0.010 | ||||
| 24/04/2026 | 0.104 | 27.900 | 10,000 | 20,000 | 0.010 | 10,000 | 0.103 | ||
| 23/04/2026 | 0.108 | 27.660 | 10,000 | 10,000 | 0.000 | 10,000 | 0.109 | ||
| 22/04/2026 | 0.116 | 26.880 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.117 | 26.600 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.118 | 26.320 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.113 | 26.980 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.115 | 26.700 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.116 | ||
| 15/04/2026 | 0.120 | 26.220 | 840,000 | 1,500,000 | 0.500 | 840,000 | 0.121 | ||
| 14/04/2026 | 0.116 | 26.600 | 0 | 2,340,000 | 0.780 | ||||
| 13/04/2026 | 0.116 | 26.640 | 0 | 2,340,000 | 0.780 | ||||
| 10/04/2026 | 0.116 | 26.520 | 0 | 2,340,000 | 0.780 | ||||
| 09/04/2026 | 0.116 | 26.660 | 0 | 2,340,000 | 0.780 | ||||
| 08/04/2026 | 0.119 | 26.120 | 0 | 2,340,000 | 0.780 | ||||
| 02/04/2026 | 0.109 | 27.020 | 20,000 | 2,340,000 | 0.780 | 20,000 | 0.108 | ||
| 01/04/2026 | 0.112 | 26.960 | 0 | 2,360,000 | 0.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |