| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.184 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.145 | 26,213.780 | 50,000 | 0 | 0.000 | 50,000 | 0.139 | ||
| 05/05/2026 | 0.113 | 25,898.610 | 90,000 | 50,000 | 0.025 | 20,000 | 0.109 | 70,000 | 0.101 |
| 04/05/2026 | 0.137 | 26,095.880 | 160,000 | 0 | 0.000 | 160,000 | 0.148 | ||
| 30/04/2026 | 0.102 | 25,776.530 | 6,160,000 | 160,000 | 0.080 | 3,000,000 | 0.108 | 3,160,000 | 0.114 |
| 29/04/2026 | 0.132 | 26,111.840 | 350,000 | 0 | 0.000 | 350,000 | 0.124 | ||
| 28/04/2026 | 0.096 | 25,679.780 | 200,000 | 350,000 | 0.175 | 200,000 | 0.100 | ||
| 27/04/2026 | 0.124 | 25,925.650 | 50,000 | 150,000 | 0.075 | 50,000 | 0.122 | ||
| 24/04/2026 | 0.124 | 25,978.070 | 700,000 | 100,000 | 0.050 | 300,000 | 0.110 | 400,000 | 0.101 |
| 23/04/2026 | 0.119 | 25,915.200 | 70,000 | 0 | 0.000 | 70,000 | 0.118 | ||
| 22/04/2026 | 0.147 | 26,163.240 | 0 | 70,000 | 0.035 | ||||
| 21/04/2026 | 0.169 | 26,487.480 | 80,000 | 70,000 | 0.035 | 50,000 | 0.160 | 30,000 | 0.168 |
| 20/04/2026 | 0.160 | 26,361.070 | 10,000 | 90,000 | 0.045 | 10,000 | 0.160 | ||
| 17/04/2026 | 0.138 | 26,160.330 | 80,000 | 80,000 | 0.040 | 20,000 | 0.149 | 60,000 | 0.132 |
| 16/04/2026 | 0.161 | 26,394.260 | 20,000 | 40,000 | 0.020 | 20,000 | 0.147 | ||
| 15/04/2026 | 0.122 | 25,947.320 | 810,000 | 60,000 | 0.030 | 640,000 | 0.124 | 170,000 | 0.136 |
| 14/04/2026 | 0.118 | 25,872.320 | 560,000 | 530,000 | 0.265 | 130,000 | 0.118 | 430,000 | 0.120 |
| 13/04/2026 | 0.095 | 25,660.850 | 660,000 | 230,000 | 0.115 | 230,000 | 0.084 | 430,000 | 0.092 |
| 10/04/2026 | 0.114 | 25,893.540 | 40,000 | 30,000 | 0.015 | 30,000 | 0.125 | 10,000 | 0.129 |
| 09/04/2026 | 0.100 | 25,752.400 | 190,000 | 50,000 | 0.025 | 70,000 | 0.098 | 120,000 | 0.106 |
| 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 |