| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.083 | 137.300 | 1,702,500 | 7,332,500 | 4.888 | 1,545,000 | 0.083 | ||
| 06/05/2026 | 0.072 | 131.600 | 2,357,500 | 8,877,500 | 5.918 | 52,500 | 0.068 | 1,957,500 | 0.069 |
| 05/05/2026 | 0.058 | 125.400 | 7,500 | 6,972,500 | 4.648 | 7,500 | 0.058 | ||
| 04/05/2026 | 0.055 | 122.800 | 155,000 | 6,965,000 | 4.643 | 57,500 | 0.056 | 97,500 | 0.056 |
| 30/04/2026 | 0.045 | 118.700 | 60,000 | 6,925,000 | 4.617 | ||||
| 29/04/2026 | 0.047 | 119.900 | 1,005,000 | 6,925,000 | 4.617 | 805,000 | 0.054 | 47,500 | 0.048 |
| 28/04/2026 | 0.056 | 123.300 | 3,507,500 | 7,682,500 | 5.122 | 3,505,000 | 0.057 | 2,500 | 0.056 |
| 27/04/2026 | 0.060 | 125.700 | 1,817,500 | 11,185,000 | 7.457 | 1,435,000 | 0.060 | ||
| 24/04/2026 | 0.051 | 121.400 | 14,082,500 | 9,750,000 | 6.500 | 1,862,500 | 0.044 | 7,330,000 | 0.054 |
| 23/04/2026 | 0.050 | 120.500 | 3,162,500 | 4,282,500 | 2.855 | 2,792,500 | 0.049 | ||
| 22/04/2026 | 0.053 | 121.100 | 580,000 | 1,490,000 | 0.993 | 580,000 | 0.054 | ||
| 21/04/2026 | 0.060 | 124.600 | 5,000 | 910,000 | 0.607 | 2,500 | 0.061 | ||
| 20/04/2026 | 0.056 | 122.800 | 0 | 912,500 | 0.608 | ||||
| 17/04/2026 | 0.055 | 121.900 | 7,500 | 912,500 | 0.608 | 7,500 | 0.055 | ||
| 16/04/2026 | 0.057 | 123.300 | 95,000 | 920,000 | 0.613 | 80,000 | 0.056 | 15,000 | 0.055 |
| 15/04/2026 | 0.040 | 114.500 | 55,000 | 985,000 | 0.657 | 5,000 | 0.040 | 50,000 | 0.041 |
| 14/04/2026 | 0.033 | 111.100 | 90,000 | 940,000 | 0.627 | 20,000 | 0.036 | 70,000 | 0.036 |
| 13/04/2026 | 0.024 | 107.400 | 150,000 | 890,000 | 0.593 | 105,000 | 0.019 | 45,000 | 0.022 |
| 10/04/2026 | 0.026 | 108.600 | 55,000 | 950,000 | 0.633 | 5,000 | 0.020 | 50,000 | 0.026 |
| 09/04/2026 | 0.030 | 109.600 | 0 | 905,000 | 0.603 |
| 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 |