| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.196 | 26,626.280 | 100,000 | 580,000 | 0.290 | 100,000 | 0.191 | ||
| 06/05/2026 | 0.157 | 26,213.780 | 660,000 | 680,000 | 0.340 | 530,000 | 0.144 | 130,000 | 0.140 |
| 05/05/2026 | 0.124 | 25,898.610 | 540,000 | 1,080,000 | 0.540 | 60,000 | 0.117 | 480,000 | 0.117 |
| 04/05/2026 | 0.147 | 26,095.880 | 1,560,000 | 660,000 | 0.330 | 1,070,000 | 0.157 | 490,000 | 0.153 |
| 30/04/2026 | 0.113 | 25,776.530 | 440,000 | 1,240,000 | 0.620 | 440,000 | 0.119 | ||
| 29/04/2026 | 0.144 | 26,111.840 | 3,190,000 | 800,000 | 0.400 | 2,840,000 | 0.136 | 350,000 | 0.133 |
| 28/04/2026 | 0.108 | 25,679.780 | 3,200,000 | 3,290,000 | 1.645 | 290,000 | 0.120 | 2,910,000 | 0.112 |
| 27/04/2026 | 0.135 | 25,925.650 | 1,050,000 | 670,000 | 0.335 | 620,000 | 0.137 | 430,000 | 0.135 |
| 24/04/2026 | 0.134 | 25,978.070 | 1,130,000 | 860,000 | 0.430 | 500,000 | 0.127 | 630,000 | 0.118 |
| 23/04/2026 | 0.129 | 25,915.200 | 600,000 | 730,000 | 0.365 | 100,000 | 0.133 | 500,000 | 0.131 |
| 22/04/2026 | 0.156 | 26,163.240 | 0 | 330,000 | 0.165 | ||||
| 21/04/2026 | 0.179 | 26,487.480 | 0 | 330,000 | 0.165 | ||||
| 20/04/2026 | 0.169 | 26,361.070 | 840,000 | 330,000 | 0.165 | 330,000 | 0.166 | 510,000 | 0.165 |
| 17/04/2026 | 0.148 | 26,160.330 | 30,000 | 150,000 | 0.075 | 30,000 | 0.144 | ||
| 16/04/2026 | 0.171 | 26,394.260 | 190,000 | 120,000 | 0.060 | 190,000 | 0.155 | ||
| 15/04/2026 | 0.133 | 25,947.320 | 970,000 | 310,000 | 0.155 | 900,000 | 0.147 | 70,000 | 0.137 |
| 14/04/2026 | 0.129 | 25,872.320 | 2,800,000 | 1,140,000 | 0.570 | 1,260,000 | 0.128 | 1,540,000 | 0.120 |
| 13/04/2026 | 0.106 | 25,660.850 | 3,370,000 | 860,000 | 0.430 | 1,950,000 | 0.107 | 910,000 | 0.104 |
| 10/04/2026 | 0.125 | 25,893.540 | 1,030,000 | 1,900,000 | 0.950 | 420,000 | 0.132 | 170,000 | 0.131 |
| 09/04/2026 | 0.110 | 25,752.400 | 1,740,000 | 2,150,000 | 1.075 | 1,710,000 | 0.119 |
| 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 |