| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.091 | 477.400 | 5,900,000 | 25,440,000 | 42.400 | 35,000 | 0.085 | ||
| 06/05/2026 | 0.059 | 463.000 | 5,215,000 | 25,405,000 | 42.342 | 1,725,000 | 0.065 | ||
| 05/05/2026 | 0.078 | 472.200 | 5,905,000 | 23,680,000 | 39.467 | 575,000 | 0.070 | 4,280,000 | 0.077 |
| 04/05/2026 | 0.083 | 473.000 | 7,700,000 | 19,975,000 | 33.292 | 2,445,000 | 0.084 | 715,000 | 0.088 |
| 30/04/2026 | 0.073 | 467.800 | 73,470,000 | 21,705,000 | 36.175 | 38,965,000 | 0.068 | 6,095,000 | 0.077 |
| 29/04/2026 | 0.101 | 479.200 | 56,720,000 | 54,575,000 | 90.958 | 915,000 | 0.099 | 53,510,000 | 0.098 |
| 28/04/2026 | 0.090 | 473.800 | 4,670,000 | 1,980,000 | 3.300 | 1,565,000 | 0.095 | 1,965,000 | 0.096 |
| 27/04/2026 | 0.104 | 478.600 | 2,780,000 | 1,580,000 | 2.633 | 320,000 | 0.101 | 1,680,000 | 0.101 |
| 24/04/2026 | 0.137 | 493.400 | 0 | 220,000 | 0.367 | ||||
| 23/04/2026 | 0.139 | 495.200 | 70,000 | 220,000 | 0.367 | 70,000 | 0.143 | ||
| 22/04/2026 | 0.160 | 504.000 | 50,000 | 150,000 | 0.250 | 50,000 | 0.165 | ||
| 21/04/2026 | 0.187 | 519.000 | 0 | 100,000 | 0.167 | ||||
| 20/04/2026 | 0.192 | 522.500 | 0 | 100,000 | 0.167 | ||||
| 17/04/2026 | 0.169 | 510.500 | 100,000 | 100,000 | 0.167 | 100,000 | 0.169 | ||
| 16/04/2026 | 0.178 | 517.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.149 | 499.000 | 30,000 | 0 | 0.000 | 15,000 | 0.159 | ||
| 14/04/2026 | 0.133 | 493.200 | 135,000 | 15,000 | 0.025 | 120,000 | 0.124 | 15,000 | 0.124 |
| 13/04/2026 | 0.126 | 490.000 | 430,000 | 120,000 | 0.200 | 430,000 | 0.126 | ||
| 10/04/2026 | 0.152 | 504.500 | 550,000 | 550,000 | 0.917 | 540,000 | 0.172 | ||
| 09/04/2026 | 0.164 | 508.500 | 700,000 | 10,000 | 0.017 | 350,000 | 0.167 | 350,000 | 0.164 |
| 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 |