| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.216 | 26,626.280 | 0 | 190,000 | 0.095 | ||||
| 06/05/2026 | 0.176 | 26,213.780 | 40,000 | 190,000 | 0.095 | 40,000 | 0.161 | ||
| 05/05/2026 | 0.142 | 25,898.610 | 40,000 | 230,000 | 0.115 | 40,000 | 0.139 | ||
| 04/05/2026 | 0.168 | 26,095.880 | 280,000 | 190,000 | 0.095 | 160,000 | 0.181 | 120,000 | 0.175 |
| 30/04/2026 | 0.133 | 25,776.530 | 0 | 230,000 | 0.115 | ||||
| 29/04/2026 | 0.163 | 26,111.840 | 0 | 230,000 | 0.115 | ||||
| 28/04/2026 | 0.126 | 25,679.780 | 30,000 | 230,000 | 0.115 | 30,000 | 0.122 | ||
| 27/04/2026 | 0.154 | 25,925.650 | 0 | 260,000 | 0.130 | ||||
| 24/04/2026 | 0.154 | 25,978.070 | 10,000 | 260,000 | 0.130 | 10,000 | 0.153 | ||
| 23/04/2026 | 0.150 | 25,915.200 | 0 | 250,000 | 0.125 | ||||
| 22/04/2026 | 0.174 | 26,163.240 | 160,000 | 250,000 | 0.125 | 160,000 | 0.167 | ||
| 21/04/2026 | 0.199 | 26,487.480 | 0 | 90,000 | 0.045 | ||||
| 20/04/2026 | 0.189 | 26,361.070 | 290,000 | 90,000 | 0.045 | 290,000 | 0.191 | ||
| 17/04/2026 | 0.168 | 26,160.330 | 290,000 | 380,000 | 0.190 | 290,000 | 0.169 | ||
| 16/04/2026 | 0.191 | 26,394.260 | 300,000 | 90,000 | 0.045 | 300,000 | 0.190 | ||
| 15/04/2026 | 0.151 | 25,947.320 | 10,000 | 390,000 | 0.195 | 10,000 | 0.151 | ||
| 14/04/2026 | 0.146 | 25,872.320 | 300,000 | 400,000 | 0.200 | 280,000 | 0.147 | 20,000 | 0.131 |
| 13/04/2026 | 0.125 | 25,660.850 | 570,000 | 660,000 | 0.330 | 560,000 | 0.122 | ||
| 10/04/2026 | 0.144 | 25,893.540 | 960,000 | 100,000 | 0.050 | 530,000 | 0.150 | ||
| 09/04/2026 | 0.130 | 25,752.400 | 4,120,000 | 630,000 | 0.315 | 2,840,000 | 0.134 | 890,000 | 0.132 |
| 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 |