| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.185 | 6.990 | 0 | 720,000 | 1.200 | ||||
| 06/05/2026 | 0.183 | 6.950 | 0 | 720,000 | 1.200 | ||||
| 05/05/2026 | 0.179 | 6.900 | 0 | 720,000 | 1.200 | ||||
| 04/05/2026 | 0.181 | 6.920 | 0 | 720,000 | 1.200 | ||||
| 30/04/2026 | 0.176 | 6.836 | 4,250,000 | 720,000 | 1.200 | 2,140,000 | 0.180 | 1,870,000 | 0.177 |
| 29/04/2026 | 0.192 | 7.026 | 4,350,000 | 990,000 | 1.650 | 1,300,000 | 0.189 | 1,570,000 | 0.191 |
| 28/04/2026 | 0.189 | 6.986 | 3,330,000 | 720,000 | 1.200 | 1,530,000 | 0.186 | 1,530,000 | 0.179 |
| 27/04/2026 | 0.196 | 7.026 | 4,320,000 | 720,000 | 1.200 | 2,160,000 | 0.192 | 2,160,000 | 0.197 |
| 24/04/2026 | 0.195 | 7.066 | 140,000 | 720,000 | 1.200 | 140,000 | 0.181 | ||
| 23/04/2026 | 0.188 | 6.986 | 0 | 860,000 | 1.430 | ||||
| 22/04/2026 | 0.185 | 6.936 | 4,750,000 | 860,000 | 1.430 | 2,350,000 | 0.193 | 2,390,000 | 0.189 |
| 21/04/2026 | 0.196 | 7.066 | 100,000 | 820,000 | 1.370 | 100,000 | 0.194 | ||
| 20/04/2026 | 0.190 | 6.996 | 140,000 | 720,000 | 1.200 | 10,000 | 0.187 | ||
| 17/04/2026 | 0.174 | 6.836 | 1,440,000 | 730,000 | 1.220 | 590,000 | 0.174 | 720,000 | 0.168 |
| 16/04/2026 | 0.172 | 6.796 | 0 | 600,000 | 1.000 | ||||
| 15/04/2026 | 0.172 | 6.796 | 0 | 600,000 | 1.000 | ||||
| 14/04/2026 | 0.174 | 6.836 | 0 | 600,000 | 1.000 | ||||
| 13/04/2026 | 0.167 | 6.786 | 0 | 600,000 | 1.000 | ||||
| 10/04/2026 | 0.165 | 6.776 | 0 | 600,000 | 1.000 | ||||
| 09/04/2026 | 0.164 | 6.736 | 0 | 600,000 | 1.000 |
| 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 |