| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.221 | 26,626.280 | 290,000 | 0 | 0.000 | 290,000 | 0.217 | ||
| 06/05/2026 | 0.179 | 26,213.780 | 60,000 | 290,000 | 0.145 | 60,000 | 0.167 | ||
| 05/05/2026 | 0.146 | 25,898.610 | 70,000 | 350,000 | 0.175 | 70,000 | 0.133 | ||
| 04/05/2026 | 0.172 | 26,095.880 | 90,000 | 280,000 | 0.140 | 90,000 | 0.190 | ||
| 30/04/2026 | 0.136 | 25,776.530 | 90,000 | 370,000 | 0.185 | 90,000 | 0.139 | ||
| 29/04/2026 | 0.166 | 26,111.840 | 100,000 | 280,000 | 0.140 | 100,000 | 0.150 | ||
| 28/04/2026 | 0.125 | 25,679.780 | 120,000 | 380,000 | 0.190 | 10,000 | 0.123 | 110,000 | 0.126 |
| 27/04/2026 | 0.157 | 25,925.650 | 0 | 280,000 | 0.140 | ||||
| 24/04/2026 | 0.157 | 25,978.070 | 0 | 280,000 | 0.140 | ||||
| 23/04/2026 | 0.153 | 25,915.200 | 0 | 280,000 | 0.140 | ||||
| 22/04/2026 | 0.179 | 26,163.240 | 0 | 280,000 | 0.140 | ||||
| 21/04/2026 | 0.206 | 26,487.480 | 700,000 | 280,000 | 0.140 | 210,000 | 0.204 | 490,000 | 0.204 |
| 20/04/2026 | 0.194 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.175 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.198 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.156 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.151 | 25,872.320 | 10,000 | 0 | 0.000 | 10,000 | 0.152 | ||
| 13/04/2026 | 0.127 | 25,660.850 | 10,000 | 10,000 | 0.005 | 10,000 | 0.121 | ||
| 10/04/2026 | 0.148 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.137 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |