| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.097 | 162.200 | 0 | 600,000 | 0.750 | ||||
| 06/05/2026 | 0.106 | 156.300 | 700,000 | 600,000 | 0.750 | 700,000 | 0.106 | ||
| 05/05/2026 | 0.102 | 159.200 | 0 | 1,300,000 | 1.625 | ||||
| 04/05/2026 | 0.105 | 155.700 | 0 | 1,300,000 | 1.625 | ||||
| 30/04/2026 | 0.104 | 157.200 | 0 | 1,300,000 | 1.625 | ||||
| 29/04/2026 | 0.106 | 156.800 | 0 | 1,300,000 | 1.625 | ||||
| 28/04/2026 | 0.110 | 153.200 | 30,000 | 1,300,000 | 1.625 | 30,000 | 0.110 | ||
| 27/04/2026 | 0.107 | 156.100 | 30,000 | 1,330,000 | 1.662 | 30,000 | 0.107 | ||
| 24/04/2026 | 0.106 | 156.500 | 0 | 1,300,000 | 1.625 | ||||
| 23/04/2026 | 0.108 | 155.600 | 480,000 | 1,300,000 | 1.625 | 250,000 | 0.108 | ||
| 22/04/2026 | 0.099 | 160.200 | 40,000 | 1,550,000 | 1.938 | ||||
| 21/04/2026 | 0.090 | 164.400 | 220,000 | 1,550,000 | 1.938 | 90,000 | 0.090 | 130,000 | 0.097 |
| 20/04/2026 | 0.099 | 160.900 | 470,000 | 1,510,000 | 1.888 | 300,000 | 0.101 | ||
| 17/04/2026 | 0.102 | 159.100 | 580,000 | 1,210,000 | 1.512 | ||||
| 16/04/2026 | 0.090 | 164.800 | 4,570,000 | 1,210,000 | 1.512 | 2,230,000 | 0.087 | 2,010,000 | 0.085 |
| 15/04/2026 | 0.093 | 163.300 | 6,740,000 | 1,430,000 | 1.787 | 2,690,000 | 0.090 | 3,500,000 | 0.089 |
| 14/04/2026 | 0.098 | 161.400 | 20,000 | 620,000 | 0.775 | 20,000 | 0.098 | ||
| 13/04/2026 | 0.114 | 151.500 | 0 | 600,000 | 0.750 | ||||
| 10/04/2026 | 0.114 | 150.900 | 0 | 600,000 | 0.750 | ||||
| 09/04/2026 | 0.114 | 152.700 | 0 | 600,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |