| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.105 | 26,213.780 | 0 | 40,000 | 0.029 | ||||
| 05/05/2026 | 0.141 | 25,898.610 | 80,000 | 40,000 | 0.029 | 40,000 | 0.142 | 40,000 | 0.145 |
| 04/05/2026 | 0.114 | 26,095.880 | 720,000 | 40,000 | 0.029 | 360,000 | 0.098 | 360,000 | 0.097 |
| 30/04/2026 | 0.152 | 25,776.530 | 120,000 | 40,000 | 0.029 | 40,000 | 0.150 | 80,000 | 0.150 |
| 29/04/2026 | 0.119 | 26,111.840 | 940,000 | 0 | 0.000 | 470,000 | 0.126 | 470,000 | 0.127 |
| 28/04/2026 | 0.161 | 25,679.780 | 115,990,000 | 0 | 0.000 | 57,990,000 | 0.142 | 57,990,000 | 0.142 |
| 27/04/2026 | 0.127 | 25,925.650 | 460,000 | 0 | 0.000 | 230,000 | 0.125 | 230,000 | 0.126 |
| 24/04/2026 | 0.126 | 25,978.070 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.143 |
| 23/04/2026 | 0.132 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.105 | 26,163.240 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.108 | 1,800,000 | 0.105 |
| 21/04/2026 | 0.073 | 26,487.480 | 1,720,000 | 280,000 | 0.201 | 1,380,000 | 0.073 | ||
| 20/04/2026 | 0.083 | 26,361.070 | 88,330,000 | 1,660,000 | 1.194 | 28,090,000 | 0.097 | 29,750,000 | 0.099 |
| 17/04/2026 | 0.110 | 26,160.330 | 250,000 | 0 | 0.000 | 140,000 | 0.109 | 110,000 | 0.113 |
| 16/04/2026 | 0.083 | 26,394.260 | 370,000 | 30,000 | 0.022 | 170,000 | 0.095 | 200,000 | 0.100 |
| 15/04/2026 | 0.126 | 25,947.320 | 80,000 | 0 | 0.000 | 40,000 | 0.125 | 40,000 | 0.111 |
| 14/04/2026 | 0.133 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.156 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.135 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.148 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.130 | 25,893.020 | 30,000 | 0 | 0.000 | 30,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |