| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.172 | 477.400 | 2,535,000 | 8,705,000 | 8.705 | 185,000 | 0.165 | 100,000 | 0.172 |
| 06/05/2026 | 0.139 | 463.000 | 1,810,000 | 8,790,000 | 8.790 | 1,445,000 | 0.143 | ||
| 05/05/2026 | 0.161 | 472.200 | 2,305,000 | 7,345,000 | 7.345 | 830,000 | 0.152 | 575,000 | 0.154 |
| 04/05/2026 | 0.165 | 473.000 | 1,570,000 | 7,600,000 | 7.600 | 660,000 | 0.167 | ||
| 30/04/2026 | 0.155 | 467.800 | 5,275,000 | 8,260,000 | 8.260 | 620,000 | 0.156 | 4,015,000 | 0.152 |
| 29/04/2026 | 0.179 | 479.200 | 380,000 | 4,865,000 | 4.865 | 165,000 | 0.175 | ||
| 28/04/2026 | 0.166 | 473.800 | 755,000 | 4,700,000 | 4.700 | 20,000 | 0.171 | 505,000 | 0.173 |
| 27/04/2026 | 0.179 | 478.600 | 1,215,000 | 4,215,000 | 4.215 | 930,000 | 0.182 | ||
| 24/04/2026 | 0.208 | 493.400 | 770,000 | 3,285,000 | 3.285 | 770,000 | 0.202 | ||
| 23/04/2026 | 0.210 | 495.200 | 330,000 | 2,515,000 | 2.515 | 140,000 | 0.215 | ||
| 22/04/2026 | 0.229 | 504.000 | 445,000 | 2,375,000 | 2.375 | ||||
| 21/04/2026 | 0.260 | 519.000 | 940,000 | 2,375,000 | 2.375 | 405,000 | 0.260 | ||
| 20/04/2026 | 0.270 | 522.500 | 955,000 | 2,780,000 | 2.780 | 610,000 | 0.257 | 80,000 | 0.275 |
| 17/04/2026 | 0.238 | 510.500 | 85,000 | 3,310,000 | 3.310 | ||||
| 16/04/2026 | 0.250 | 517.000 | 895,000 | 3,310,000 | 3.310 | ||||
| 15/04/2026 | 0.218 | 499.000 | 630,000 | 3,310,000 | 3.310 | 40,000 | 0.218 | ||
| 14/04/2026 | 0.205 | 493.200 | 455,000 | 3,270,000 | 3.270 | 50,000 | 0.200 | 365,000 | 0.197 |
| 13/04/2026 | 0.201 | 490.000 | 1,330,000 | 2,955,000 | 2.955 | 1,140,000 | 0.206 | 45,000 | 0.201 |
| 10/04/2026 | 0.225 | 504.500 | 420,000 | 4,050,000 | 4.050 | ||||
| 09/04/2026 | 0.235 | 508.500 | 5,845,000 | 4,050,000 | 4.050 | 3,280,000 | 0.246 |
| 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 |