| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.168 | 26,626.280 | 20,000 | 20,610,000 | 18.908 | 20,000 | 0.162 | ||
| 06/05/2026 | 0.129 | 26,213.780 | 0 | 20,630,000 | 18.927 | ||||
| 05/05/2026 | 0.101 | 25,898.610 | 0 | 20,630,000 | 18.927 | ||||
| 04/05/2026 | 0.124 | 26,095.880 | 220,000 | 20,630,000 | 18.927 | 220,000 | 0.130 | ||
| 30/04/2026 | 0.090 | 25,776.530 | 1,100,000 | 20,850,000 | 19.128 | 700,000 | 0.101 | 400,000 | 0.093 |
| 29/04/2026 | 0.117 | 26,111.840 | 400,000 | 21,150,000 | 19.404 | 400,000 | 0.103 | ||
| 28/04/2026 | 0.081 | 25,679.780 | 4,530,000 | 21,550,000 | 19.771 | 1,680,000 | 0.083 | 2,350,000 | 0.095 |
| 27/04/2026 | 0.110 | 25,925.650 | 2,260,000 | 20,880,000 | 19.156 | 1,260,000 | 0.111 | 1,000,000 | 0.108 |
| 24/04/2026 | 0.111 | 25,978.070 | 0 | 21,140,000 | 19.394 | ||||
| 23/04/2026 | 0.106 | 25,915.200 | 710,000 | 21,140,000 | 19.394 | 410,000 | 0.105 | 300,000 | 0.107 |
| 22/04/2026 | 0.131 | 26,163.240 | 10,560,000 | 21,250,000 | 19.495 | 60,000 | 0.126 | 10,500,000 | 0.130 |
| 21/04/2026 | 0.154 | 26,487.480 | 0 | 10,810,000 | 9.917 | ||||
| 20/04/2026 | 0.144 | 26,361.070 | 110,000 | 10,810,000 | 9.917 | 110,000 | 0.140 | ||
| 17/04/2026 | 0.126 | 26,160.330 | 70,000 | 10,920,000 | 10.018 | 70,000 | 0.126 | ||
| 16/04/2026 | 0.147 | 26,394.260 | 1,020,000 | 10,850,000 | 9.954 | 710,000 | 0.132 | 300,000 | 0.131 |
| 15/04/2026 | 0.110 | 25,947.320 | 1,240,000 | 11,260,000 | 10.330 | 670,000 | 0.118 | 530,000 | 0.121 |
| 14/04/2026 | 0.105 | 25,872.320 | 2,310,000 | 11,400,000 | 10.459 | 950,000 | 0.102 | 140,000 | 0.108 |
| 13/04/2026 | 0.084 | 25,660.850 | 8,860,000 | 12,210,000 | 11.202 | 6,560,000 | 0.077 | ||
| 10/04/2026 | 0.102 | 25,893.540 | 1,680,000 | 18,770,000 | 17.220 | 580,000 | 0.114 | ||
| 09/04/2026 | 0.089 | 25,752.400 | 4,070,000 | 19,350,000 | 17.752 | 1,770,000 | 0.089 |
| 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 |