| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.032 | 30.820 | 300,000 | ||||||
| 05/05/2026 | 0.035 | 30.460 | 80,000 | 1,340,000 | 1.117 | 80,000 | 0.038 | ||
| 04/05/2026 | 0.030 | 30.980 | 260,000 | 1,420,000 | 1.183 | 120,000 | 0.028 | 140,000 | 0.029 |
| 30/04/2026 | 0.045 | 29.020 | 0 | 1,400,000 | 1.167 | ||||
| 29/04/2026 | 0.036 | 30.140 | 100,000 | 1,400,000 | 1.167 | 100,000 | 0.036 | ||
| 28/04/2026 | 0.038 | 29.920 | 0 | 1,300,000 | 1.083 | ||||
| 27/04/2026 | 0.029 | 31.100 | 0 | 1,300,000 | 1.083 | ||||
| 24/04/2026 | 0.029 | 31.200 | 0 | 1,300,000 | 1.083 | ||||
| 23/04/2026 | 0.029 | 31.180 | 40,000 | 1,300,000 | 1.083 | 20,000 | 0.030 | 20,000 | 0.032 |
| 22/04/2026 | 0.022 | 31.800 | 0 | 1,300,000 | 1.083 | ||||
| 21/04/2026 | 0.019 | 32.400 | 40,000 | 1,300,000 | 1.083 | 40,000 | 0.019 | ||
| 20/04/2026 | 0.019 | 32.320 | 980,000 | 1,340,000 | 1.117 | 940,000 | 0.017 | 40,000 | 0.016 |
| 17/04/2026 | 0.022 | 32.000 | 0 | 2,240,000 | 1.867 | ||||
| 16/04/2026 | 0.022 | 32.060 | 200,000 | 2,240,000 | 1.867 | 200,000 | 0.027 | ||
| 15/04/2026 | 0.030 | 30.900 | 400,000 | 2,040,000 | 1.700 | ||||
| 14/04/2026 | 0.032 | 30.880 | 940,000 | 2,040,000 | 1.700 | 940,000 | 0.033 | ||
| 13/04/2026 | 0.031 | 30.660 | 0 | 2,980,000 | 2.483 | ||||
| 10/04/2026 | 0.030 | 30.900 | 60,000 | 2,980,000 | 2.483 | ||||
| 09/04/2026 | 0.027 | 31.360 | 12,660,000 | 2,980,000 | 2.483 | 5,480,000 | 0.025 | 6,940,000 | 0.026 |
| 08/04/2026 | 0.018 | 32.760 | 1,460,000 | 1,520,000 | 1.267 | 780,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 09:33 | |
| 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 |