| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.209 | 25,898.610 | 100,000 | 2,440,000 | 1.220 | 100,000 | 0.215 | ||
| 04/05/2026 | 0.183 | 26,095.880 | 120,000 | 2,540,000 | 1.270 | 20,000 | 0.169 | ||
| 30/04/2026 | 0.220 | 25,776.530 | 0 | 2,520,000 | 1.260 | ||||
| 29/04/2026 | 0.190 | 26,111.840 | 0 | 2,520,000 | 1.260 | ||||
| 28/04/2026 | 0.226 | 25,679.780 | 0 | 2,520,000 | 1.260 | ||||
| 27/04/2026 | 0.198 | 25,925.650 | 0 | 2,520,000 | 1.260 | ||||
| 24/04/2026 | 0.198 | 25,978.070 | 0 | 2,520,000 | 1.260 | ||||
| 23/04/2026 | 0.204 | 25,915.200 | 200,000 | 2,520,000 | 1.260 | 180,000 | 0.208 | ||
| 22/04/2026 | 0.178 | 26,163.240 | 770,000 | 2,700,000 | 1.350 | 760,000 | 0.177 | ||
| 21/04/2026 | 0.150 | 26,487.480 | 320,000 | 3,460,000 | 1.730 | 100,000 | 0.153 | 220,000 | 0.152 |
| 20/04/2026 | 0.161 | 26,361.070 | 3,880,000 | 3,340,000 | 1.670 | 3,260,000 | 0.162 | ||
| 17/04/2026 | 0.183 | 26,160.330 | 0 | 80,000 | 0.040 | ||||
| 16/04/2026 | 0.158 | 26,394.260 | 0 | 80,000 | 0.040 | ||||
| 15/04/2026 | 0.202 | 25,947.320 | 0 | 80,000 | 0.040 | ||||
| 14/04/2026 | 0.207 | 25,872.320 | 0 | 80,000 | 0.040 | ||||
| 13/04/2026 | 0.229 | 25,660.850 | 0 | 80,000 | 0.040 | ||||
| 10/04/2026 | 0.210 | 25,893.540 | 0 | 80,000 | 0.040 | ||||
| 09/04/2026 | 0.224 | 25,752.400 | 110,000 | 80,000 | 0.040 | 50,000 | 0.227 | 60,000 | 0.224 |
| 08/04/2026 | 0.205 | 25,893.020 | 70,000 | 70,000 | 0.040 | 70,000 | 0.217 | ||
| 02/04/2026 | 0.285 | 25,116.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:37 | |
| 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 |