| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.212 | 26,626.280 | 150,000 | 40,000 | 0.016 | 130,000 | 0.209 | 20,000 | 0.209 |
| 06/05/2026 | 0.173 | 26,213.780 | 590,000 | 150,000 | 0.060 | 590,000 | 0.163 | ||
| 05/05/2026 | 0.141 | 25,898.610 | 430,000 | 740,000 | 0.296 | 130,000 | 0.136 | 290,000 | 0.135 |
| 04/05/2026 | 0.164 | 26,095.880 | 1,400,000 | 580,000 | 0.232 | 900,000 | 0.177 | 500,000 | 0.167 |
| 30/04/2026 | 0.132 | 25,776.530 | 1,080,000 | 980,000 | 0.392 | 460,000 | 0.148 | 610,000 | 0.135 |
| 29/04/2026 | 0.159 | 26,111.840 | 320,000 | 830,000 | 0.332 | 60,000 | 0.146 | 260,000 | 0.147 |
| 28/04/2026 | 0.124 | 25,679.780 | 60,000 | 630,000 | 0.252 | 60,000 | 0.125 | ||
| 27/04/2026 | 0.151 | 25,925.650 | 90,000 | 570,000 | 0.228 | 90,000 | 0.148 | ||
| 24/04/2026 | 0.152 | 25,978.070 | 1,080,000 | 480,000 | 0.192 | 330,000 | 0.148 | 560,000 | 0.127 |
| 23/04/2026 | 0.147 | 25,915.200 | 440,000 | 250,000 | 0.100 | 190,000 | 0.147 | 250,000 | 0.148 |
| 22/04/2026 | 0.173 | 26,163.240 | 190,000 | 190,000 | 0.076 | 190,000 | 0.173 | ||
| 21/04/2026 | 0.197 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.187 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.167 | 26,160.330 | 500,000 | 0 | 0.000 | 250,000 | 0.164 | 250,000 | 0.161 |
| 16/04/2026 | 0.191 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.151 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.147 | 25,872.320 | 80,000 | 0 | 0.000 | 40,000 | 0.137 | 40,000 | 0.136 |
| 13/04/2026 | 0.125 | 25,660.850 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.120 |
| 10/04/2026 | 0.145 | 25,893.540 | 730,000 | 0 | 0.000 | 500,000 | 0.157 | 230,000 | 0.161 |
| 09/04/2026 | 0.134 | 25,752.400 | 750,000 | 270,000 | 0.108 | 240,000 | 0.139 | 510,000 | 0.141 |
| 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 |