| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.265 | 26,213.780 | 0 | 350,000 | 0.140 | ||||
| 05/05/2026 | 0.235 | 25,898.610 | 140,000 | 350,000 | 0.140 | 70,000 | 0.231 | 70,000 | 0.226 |
| 04/05/2026 | 0.260 | 26,095.880 | 200,000 | 350,000 | 0.140 | 200,000 | 0.270 | ||
| 30/04/2026 | 0.223 | 25,776.530 | 200,000 | 550,000 | 0.220 | 200,000 | 0.229 | ||
| 29/04/2026 | 0.250 | 26,111.840 | 0 | 350,000 | 0.140 | ||||
| 28/04/2026 | 0.218 | 25,679.780 | 20,000 | 350,000 | 0.140 | 10,000 | 0.220 | 10,000 | 0.216 |
| 27/04/2026 | 0.245 | 25,925.650 | 0 | 350,000 | 0.140 | ||||
| 24/04/2026 | 0.245 | 25,978.070 | 20,000 | 350,000 | 0.140 | 10,000 | 0.229 | 10,000 | 0.222 |
| 23/04/2026 | 0.241 | 25,915.200 | 320,000 | 350,000 | 0.140 | 160,000 | 0.241 | 160,000 | 0.236 |
| 22/04/2026 | 0.270 | 26,163.240 | 0 | 350,000 | 0.140 | ||||
| 21/04/2026 | 0.290 | 26,487.480 | 0 | 350,000 | 0.140 | ||||
| 20/04/2026 | 0.280 | 26,361.070 | 0 | 350,000 | 0.140 | ||||
| 17/04/2026 | 0.265 | 26,160.330 | 0 | 350,000 | 0.140 | ||||
| 16/04/2026 | 0.280 | 26,394.260 | 0 | 350,000 | 0.140 | ||||
| 15/04/2026 | 0.245 | 25,947.320 | 10,000 | 350,000 | 0.140 | 10,000 | 0.260 | ||
| 14/04/2026 | 0.237 | 25,872.320 | 230,000 | 360,000 | 0.144 | 230,000 | 0.224 | ||
| 13/04/2026 | 0.217 | 25,660.850 | 240,000 | 590,000 | 0.236 | 240,000 | 0.212 | ||
| 10/04/2026 | 0.237 | 25,893.540 | 40,000 | 350,000 | 0.140 | 40,000 | 0.250 | ||
| 09/04/2026 | 0.226 | 25,752.400 | 30,000 | 390,000 | 0.156 | 20,000 | 0.234 | 10,000 | 0.224 |
| 08/04/2026 | 0.238 | 25,893.020 | 10,000 | 400,000 | 0.160 | 10,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |