| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.049 | 30.980 | 13,380,000 | 20,500,000 | 17.083 | 6,000,000 | 0.048 | ||
| 30/04/2026 | 0.029 | 29.020 | 6,720,000 | 26,500,000 | 22.083 | 3,860,000 | 0.036 | ||
| 29/04/2026 | 0.039 | 30.140 | 3,020,000 | 22,640,000 | 18.867 | ||||
| 28/04/2026 | 0.037 | 29.920 | 2,160,000 | 22,640,000 | 18.867 | ||||
| 27/04/2026 | 0.050 | 31.100 | 10,540,000 | 22,640,000 | 18.867 | 3,160,000 | 0.049 | ||
| 24/04/2026 | 0.050 | 31.200 | 6,200,000 | 19,480,000 | 16.233 | ||||
| 23/04/2026 | 0.050 | 31.180 | 11,080,000 | 19,480,000 | 16.233 | 120,000 | 0.049 | ||
| 22/04/2026 | 0.059 | 31.800 | 9,020,000 | 19,360,000 | 16.133 | ||||
| 21/04/2026 | 0.063 | 32.400 | 20,280,000 | 19,360,000 | 16.133 | 11,280,000 | 0.062 | ||
| 20/04/2026 | 0.064 | 32.320 | 7,840,000 | 8,080,000 | 6.733 | 7,840,000 | 0.067 | ||
| 17/04/2026 | 0.061 | 32.000 | 0 | 240,000 | 0.200 | ||||
| 16/04/2026 | 0.061 | 32.060 | 0 | 240,000 | 0.200 | ||||
| 15/04/2026 | 0.049 | 30.900 | 0 | 240,000 | 0.200 | ||||
| 14/04/2026 | 0.048 | 30.880 | 440,000 | 240,000 | 0.200 | 440,000 | 0.048 | ||
| 13/04/2026 | 0.048 | 30.660 | 0 | 680,000 | 0.567 | ||||
| 10/04/2026 | 0.050 | 30.900 | 400,000 | 680,000 | 0.567 | 400,000 | 0.050 | ||
| 09/04/2026 | 0.054 | 31.360 | 940,000 | 1,080,000 | 0.900 | 540,000 | 0.055 | 200,000 | 0.059 |
| 08/04/2026 | 0.068 | 32.760 | 3,220,000 | 1,420,000 | 1.183 | 1,020,000 | 0.063 | 1,740,000 | 0.059 |
| 02/04/2026 | 0.049 | 30.880 | 380,000 | 700,000 | 0.583 | 380,000 | 0.049 | ||
| 01/04/2026 | 0.061 | 32.020 | 200,000 | 320,000 | 0.267 | 60,000 | 0.060 | 80,000 | 0.063 |
| 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 |