| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.171 | 26,213.780 | 150,000 | 110,000 | 0.060 | 150,000 | 0.152 | ||
| 05/05/2026 | 0.139 | 25,898.610 | 950,000 | 260,000 | 0.130 | 400,000 | 0.136 | 550,000 | 0.133 |
| 04/05/2026 | 0.161 | 26,095.880 | 0 | 110,000 | 0.060 | ||||
| 30/04/2026 | 0.128 | 25,776.530 | 0 | 110,000 | 0.060 | ||||
| 29/04/2026 | 0.156 | 26,111.840 | 0 | 110,000 | 0.060 | ||||
| 28/04/2026 | 0.123 | 25,679.780 | 0 | 110,000 | 0.060 | ||||
| 27/04/2026 | 0.149 | 25,925.650 | 60,000 | 110,000 | 0.060 | 30,000 | 0.149 | 30,000 | 0.149 |
| 24/04/2026 | 0.148 | 25,978.070 | 1,130,000 | 110,000 | 0.060 | 1,050,000 | 0.130 | 50,000 | 0.130 |
| 23/04/2026 | 0.145 | 25,915.200 | 0 | 1,110,000 | 0.560 | ||||
| 22/04/2026 | 0.170 | 26,163.240 | 0 | 1,110,000 | 0.560 | ||||
| 21/04/2026 | 0.196 | 26,487.480 | 0 | 1,110,000 | 0.560 | ||||
| 20/04/2026 | 0.186 | 26,361.070 | 0 | 1,110,000 | 0.560 | ||||
| 17/04/2026 | 0.165 | 26,160.330 | 20,000 | 1,110,000 | 0.560 | 10,000 | 0.163 | 10,000 | 0.158 |
| 16/04/2026 | 0.189 | 26,394.260 | 300,000 | 1,110,000 | 0.560 | 300,000 | 0.180 | ||
| 15/04/2026 | 0.150 | 25,947.320 | 100,000 | 1,410,000 | 0.710 | 100,000 | 0.167 | ||
| 14/04/2026 | 0.144 | 25,872.320 | 2,260,000 | 1,310,000 | 0.660 | 1,150,000 | 0.136 | 760,000 | 0.136 |
| 13/04/2026 | 0.121 | 25,660.850 | 4,350,000 | 1,700,000 | 0.850 | 1,710,000 | 0.116 | 2,190,000 | 0.113 |
| 10/04/2026 | 0.142 | 25,893.540 | 1,450,000 | 1,220,000 | 0.610 | 770,000 | 0.152 | 300,000 | 0.144 |
| 09/04/2026 | 0.128 | 25,752.400 | 14,380,000 | 1,690,000 | 0.850 | 5,220,000 | 0.132 | 3,060,000 | 0.126 |
| 08/04/2026 | 0.146 | 25,893.020 | 67,990,000 | 3,850,000 | 1.930 | 16,390,000 | 0.140 | 5,460,000 | 0.142 |
| 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 |