| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 680,000 | 0.680 | 2,500,000 | 0.133 | 2,540,000 | 0.133 | ||
| 07/05/2026 | 0 | 640,000 | 0.640 | 1,450,000 | 0.125 | 1,475,000 | 0.129 | ||
| 06/05/2026 | 0 | 615,000 | 0.610 | 2,485,000 | 0.124 | 2,395,000 | 0.123 | ||
| 05/05/2026 | 0 | 705,000 | 0.700 | 2,080,000 | 0.124 | 2,080,000 | 0.128 | ||
| 04/05/2026 | 0 | 705,000 | 0.700 | 25,000 | 0.115 | ||||
| 30/04/2026 | 0 | 730,000 | 0.730 | 2,610,000 | 0.128 | 2,445,000 | 0.127 | ||
| 29/04/2026 | 0 | 895,000 | 0.900 | 1,130,000 | 0.120 | 1,495,000 | 0.120 | ||
| 28/04/2026 | 0 | 530,000 | 0.530 | 6,670,000 | 0.117 | 6,095,000 | 0.115 | ||
| 27/04/2026 | 0 | 1,105,000 | 1.100 | 1,975,000 | 0.126 | 1,515,000 | 0.127 | ||
| 24/04/2026 | 0 | 1,565,000 | 1.570 | 3,135,000 | 0.125 | 4,505,000 | 0.125 | ||
| 23/04/2026 | 0 | 195,000 | 0.190 | 140,000 | 0.122 | ||||
| 22/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 21/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 20/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 17/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 16/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 15/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 14/04/2026 | 0 | 55,000 | 0.060 | ||||||
| 13/04/2026 | 0 | 55,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |