| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.090 | 31.120 | 180,000 | 270,000 | 0.680 | ||||
| 06/05/2026 | 0.096 | 30.820 | 720,000 | 270,000 | 0.680 | 190,000 | 0.094 | 90,000 | 0.092 |
| 05/05/2026 | 0.103 | 30.460 | 410,000 | 370,000 | 0.930 | 190,000 | 0.104 | ||
| 04/05/2026 | 0.094 | 30.980 | 38,060,000 | 180,000 | 0.450 | 17,880,000 | 0.084 | 18,060,000 | 0.084 |
| 30/04/2026 | 0.123 | 29.020 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.108 | 30.140 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.110 | 29.920 | 40,000 | 0 | 0.000 | 40,000 | 0.102 | ||
| 27/04/2026 | 0.090 | 31.100 | 0 | 40,000 | 0.100 | ||||
| 24/04/2026 | 0.090 | 31.200 | 0 | 40,000 | 0.100 | ||||
| 23/04/2026 | 0.091 | 31.180 | 140,000 | 40,000 | 0.100 | 140,000 | 0.092 | ||
| 22/04/2026 | 0.077 | 31.800 | 0 | 180,000 | 0.450 | ||||
| 21/04/2026 | 0.071 | 32.400 | 1,740,000 | 180,000 | 0.450 | 1,290,000 | 0.072 | ||
| 20/04/2026 | 0.070 | 32.320 | 3,250,000 | 1,470,000 | 3.680 | 810,000 | 0.069 | 1,510,000 | 0.066 |
| 17/04/2026 | 0.078 | 32.000 | 770,000 | 770,000 | 1.930 | ||||
| 16/04/2026 | 0.076 | 32.060 | 190,000 | 770,000 | 1.930 | 80,000 | 0.076 | ||
| 15/04/2026 | 0.094 | 30.900 | 2,960,000 | 850,000 | 2.130 | 1,650,000 | 0.097 | ||
| 14/04/2026 | 0.096 | 30.880 | 1,640,000 | 2,500,000 | 6.250 | 1,540,000 | 0.089 | ||
| 13/04/2026 | 0.098 | 30.660 | 1,540,000 | 4,040,000 | 10.100 | 1,010,000 | 0.102 | ||
| 10/04/2026 | 0.095 | 30.900 | 3,640,000 | 3,030,000 | 7.580 | ||||
| 09/04/2026 | 0.087 | 31.360 | 34,100,000 | 3,030,000 | 7.580 | 13,800,000 | 0.083 | 16,710,000 | 0.081 |
| 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 |