| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.370 | 26,626.280 | 20,000 | 10,890,000 | 5.445 | 20,000 | 0.370 | ||
| 06/05/2026 | 0.330 | 26,213.780 | 270,000 | 10,910,000 | 5.455 | 170,000 | 0.308 | ||
| 05/05/2026 | 0.295 | 25,898.610 | 160,000 | 11,080,000 | 5.540 | 160,000 | 0.290 | ||
| 04/05/2026 | 0.330 | 26,095.880 | 60,000 | 10,920,000 | 5.460 | 60,000 | 0.337 | ||
| 30/04/2026 | 0.290 | 25,776.530 | 20,000 | 10,980,000 | 5.490 | ||||
| 29/04/2026 | 0.320 | 26,111.840 | 540,000 | 10,980,000 | 5.490 | 540,000 | 0.313 | ||
| 28/04/2026 | 0.280 | 25,679.780 | 410,000 | 11,520,000 | 5.760 | 410,000 | 0.292 | ||
| 27/04/2026 | 0.310 | 25,925.650 | 0 | 11,110,000 | 5.555 | ||||
| 24/04/2026 | 0.310 | 25,978.070 | 0 | 11,110,000 | 5.555 | ||||
| 23/04/2026 | 0.310 | 25,915.200 | 0 | 11,110,000 | 5.555 | ||||
| 22/04/2026 | 0.330 | 26,163.240 | 130,000 | 11,110,000 | 5.555 | 130,000 | 0.326 | ||
| 21/04/2026 | 0.355 | 26,487.480 | 10,000 | 10,980,000 | 5.490 | 10,000 | 0.350 | ||
| 20/04/2026 | 0.345 | 26,361.070 | 1,080,000 | 10,990,000 | 5.495 | 1,080,000 | 0.339 | ||
| 17/04/2026 | 0.325 | 26,160.330 | 250,000 | 12,070,000 | 6.035 | 250,000 | 0.324 | ||
| 16/04/2026 | 0.350 | 26,394.260 | 210,000 | 11,820,000 | 5.910 | 210,000 | 0.330 | ||
| 15/04/2026 | 0.315 | 25,947.320 | 200,000 | 12,030,000 | 6.015 | 200,000 | 0.325 | ||
| 14/04/2026 | 0.310 | 25,872.320 | 110,000 | 12,230,000 | 6.115 | 110,000 | 0.310 | ||
| 13/04/2026 | 0.280 | 25,660.850 | 110,000 | 12,340,000 | 6.170 | 110,000 | 0.270 | ||
| 10/04/2026 | 0.310 | 25,893.540 | 210,000 | 12,230,000 | 6.115 | 200,000 | 0.320 | 10,000 | 0.310 |
| 09/04/2026 | 0.285 | 25,752.400 | 190,000 | 12,420,000 | 6.210 | 90,000 | 0.283 |
| 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 |