| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.215 | 26,626.280 | 0 | 10,000 | 0.010 | ||||
| 06/05/2026 | 0.175 | 26,213.780 | 1,720,000 | 10,000 | 0.010 | 860,000 | 0.167 | 860,000 | 0.170 |
| 05/05/2026 | 0.142 | 25,898.610 | 840,000 | 10,000 | 0.010 | 420,000 | 0.131 | 420,000 | 0.133 |
| 04/05/2026 | 0.166 | 26,095.880 | 60,000 | 10,000 | 0.010 | 30,000 | 0.173 | 30,000 | 0.174 |
| 30/04/2026 | 0.130 | 25,776.530 | 490,000 | 10,000 | 0.010 | 470,000 | 0.130 | 20,000 | 0.137 |
| 29/04/2026 | 0.162 | 26,111.840 | 460,000 | 460,000 | 0.230 | 460,000 | 0.154 | ||
| 28/04/2026 | 0.129 | 25,679.780 | 270,000 | 0 | 0.000 | 260,000 | 0.130 | ||
| 27/04/2026 | 0.153 | 25,925.650 | 0 | 260,000 | 0.130 | ||||
| 24/04/2026 | 0.152 | 25,978.070 | 0 | 260,000 | 0.130 | ||||
| 23/04/2026 | 0.147 | 25,915.200 | 20,000 | 260,000 | 0.130 | 10,000 | 0.143 | 10,000 | 0.144 |
| 22/04/2026 | 0.173 | 26,163.240 | 120,000 | 260,000 | 0.130 | 120,000 | 0.172 | ||
| 21/04/2026 | 0.199 | 26,487.480 | 640,000 | 380,000 | 0.190 | 260,000 | 0.198 | 380,000 | 0.199 |
| 20/04/2026 | 0.189 | 26,361.070 | 730,000 | 260,000 | 0.130 | 340,000 | 0.189 | 380,000 | 0.184 |
| 17/04/2026 | 0.167 | 26,160.330 | 330,000 | 220,000 | 0.110 | 50,000 | 0.162 | 270,000 | 0.165 |
| 16/04/2026 | 0.191 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.152 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.147 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.125 | 25,660.850 | 610,000 | 0 | 0.000 | 300,000 | 0.123 | 300,000 | 0.118 |
| 10/04/2026 | 0.145 | 25,893.540 | 40,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.152 |
| 09/04/2026 | 0.133 | 25,752.400 | 410,000 | 0 | 0.000 | 190,000 | 0.137 | 190,000 | 0.130 |
| 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 |