| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.138 | 26,626.280 | 170,000 | 170,000 | 0.085 | 170,000 | 0.140 | ||
| 06/05/2026 | 0.181 | 26,213.780 | 400,000 | 0 | 0.000 | 200,000 | 0.190 | 200,000 | 0.188 |
| 05/05/2026 | 0.216 | 25,898.610 | 200,000 | 0 | 0.000 | 200,000 | 0.222 | ||
| 04/05/2026 | 0.190 | 26,095.880 | 8,420,000 | 200,000 | 0.100 | 3,130,000 | 0.183 | 3,330,000 | 0.174 |
| 30/04/2026 | 0.225 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.195 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.234 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.201 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.201 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.207 | 25,915.200 | 30,000 | 0 | 0.000 | 30,000 | 0.209 | ||
| 22/04/2026 | 0.179 | 26,163.240 | 700,000 | 30,000 | 0.015 | 700,000 | 0.180 | ||
| 21/04/2026 | 0.153 | 26,487.480 | 50,000 | 730,000 | 0.365 | 50,000 | 0.153 | ||
| 20/04/2026 | 0.164 | 26,361.070 | 1,730,000 | 780,000 | 0.390 | 500,000 | 0.171 | 1,230,000 | 0.165 |
| 17/04/2026 | 0.184 | 26,160.330 | 0 | 50,000 | 0.025 | ||||
| 16/04/2026 | 0.160 | 26,394.260 | 0 | 50,000 | 0.025 | ||||
| 15/04/2026 | 0.201 | 25,947.320 | 2,130,000 | 50,000 | 0.025 | 1,040,000 | 0.194 | 1,090,000 | 0.187 |
| 14/04/2026 | 0.211 | 25,872.320 | 100,000 | 0 | 0.000 | 50,000 | 0.211 | 50,000 | 0.211 |
| 13/04/2026 | 0.231 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.217 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.224 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |