| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.176 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.137 | 26,213.780 | 80,000 | 0 | 0.000 | 40,000 | 0.124 | 40,000 | 0.119 |
| 05/05/2026 | 0.105 | 25,898.610 | 500,000 | 0 | 0.000 | 240,000 | 0.101 | 240,000 | 0.098 |
| 04/05/2026 | 0.127 | 26,095.880 | 240,000 | 0 | 0.000 | 190,000 | 0.138 | 50,000 | 0.137 |
| 30/04/2026 | 0.095 | 25,776.530 | 610,000 | 140,000 | 0.070 | 220,000 | 0.099 | 360,000 | 0.095 |
| 29/04/2026 | 0.122 | 26,111.840 | 140,000 | 0 | 0.000 | 120,000 | 0.111 | 20,000 | 0.111 |
| 28/04/2026 | 0.089 | 25,679.780 | 500,000 | 100,000 | 0.050 | 200,000 | 0.097 | 300,000 | 0.091 |
| 27/04/2026 | 0.115 | 25,925.650 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.120 |
| 24/04/2026 | 0.114 | 25,978.070 | 380,000 | 0 | 0.000 | 190,000 | 0.097 | 180,000 | 0.090 |
| 23/04/2026 | 0.110 | 25,915.200 | 70,000 | 10,000 | 0.010 | 30,000 | 0.107 | 40,000 | 0.109 |
| 22/04/2026 | 0.135 | 26,163.240 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.131 | 3,870,000 | 0.129 |
| 21/04/2026 | 0.161 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.151 | 26,361.070 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.132 |
| 17/04/2026 | 0.135 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.153 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.114 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.109 | 25,872.320 | 120,000 | 0 | 0.000 | 110,000 | 0.107 | 10,000 | 0.094 |
| 13/04/2026 | 0.087 | 25,660.850 | 140,000 | 100,000 | 0.050 | 20,000 | 0.078 | 120,000 | 0.086 |
| 10/04/2026 | 0.107 | 25,893.540 | 40,000 | 0 | 0.000 | 20,000 | 0.117 | 20,000 | 0.120 |
| 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 |