| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.169 | 26,626.280 | 50,000 | 80,000 | 0.040 | 50,000 | 0.170 | ||
| 06/05/2026 | 0.129 | 26,213.780 | 1,210,000 | 130,000 | 0.070 | 1,130,000 | 0.113 | 70,000 | 0.105 |
| 05/05/2026 | 0.097 | 25,898.610 | 1,790,000 | 1,190,000 | 0.600 | 420,000 | 0.095 | 1,350,000 | 0.088 |
| 04/05/2026 | 0.120 | 26,095.880 | 130,000 | 260,000 | 0.130 | 90,000 | 0.132 | 40,000 | 0.121 |
| 30/04/2026 | 0.086 | 25,776.530 | 1,070,000 | 310,000 | 0.160 | 420,000 | 0.088 | 610,000 | 0.096 |
| 29/04/2026 | 0.116 | 26,111.840 | 380,000 | 120,000 | 0.060 | 290,000 | 0.110 | 70,000 | 0.105 |
| 28/04/2026 | 0.081 | 25,679.780 | 240,000 | 340,000 | 0.170 | 240,000 | 0.082 | ||
| 27/04/2026 | 0.108 | 25,925.650 | 0 | 100,000 | 0.050 | ||||
| 24/04/2026 | 0.108 | 25,978.070 | 480,000 | 100,000 | 0.050 | 290,000 | 0.093 | 190,000 | 0.089 |
| 23/04/2026 | 0.104 | 25,915.200 | 0 | 200,000 | 0.100 | ||||
| 22/04/2026 | 0.129 | 26,163.240 | 0 | 200,000 | 0.100 | ||||
| 21/04/2026 | 0.154 | 26,487.480 | 150,000 | 200,000 | 0.100 | 150,000 | 0.146 | ||
| 20/04/2026 | 0.145 | 26,361.070 | 0 | 50,000 | 0.030 | ||||
| 17/04/2026 | 0.125 | 26,160.330 | 60,000 | 50,000 | 0.030 | 60,000 | 0.130 | ||
| 16/04/2026 | 0.148 | 26,394.260 | 110,000 | 110,000 | 0.060 | 50,000 | 0.139 | 60,000 | 0.127 |
| 15/04/2026 | 0.109 | 25,947.320 | 130,000 | 100,000 | 0.050 | 40,000 | 0.131 | 70,000 | 0.115 |
| 14/04/2026 | 0.102 | 25,872.320 | 760,000 | 70,000 | 0.040 | 690,000 | 0.108 | 70,000 | 0.086 |
| 13/04/2026 | 0.080 | 25,660.850 | 1,020,000 | 690,000 | 0.350 | 190,000 | 0.077 | 770,000 | 0.074 |
| 10/04/2026 | 0.101 | 25,893.540 | 250,000 | 110,000 | 0.060 | 120,000 | 0.112 | 130,000 | 0.108 |
| 09/04/2026 | 0.087 | 25,752.400 | 4,900,000 | 100,000 | 0.050 | 2,320,000 | 0.089 | 2,420,000 | 0.087 |
| 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 |