| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.195 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.155 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.122 | 25,898.610 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.113 |
| 04/05/2026 | 0.147 | 26,095.880 | 420,000 | 0 | 0.000 | 320,000 | 0.156 | 100,000 | 0.158 |
| 30/04/2026 | 0.113 | 25,776.530 | 100,000 | 220,000 | 0.110 | 40,000 | 0.115 | 60,000 | 0.118 |
| 29/04/2026 | 0.143 | 26,111.840 | 1,820,000 | 200,000 | 0.100 | 1,820,000 | 0.126 | ||
| 28/04/2026 | 0.105 | 25,679.780 | 1,620,000 | 2,020,000 | 1.010 | 1,330,000 | 0.106 | ||
| 27/04/2026 | 0.135 | 25,925.650 | 6,710,000 | 690,000 | 0.345 | 2,210,000 | 0.133 | 2,500,000 | 0.128 |
| 24/04/2026 | 0.134 | 25,978.070 | 40,000 | 400,000 | 0.200 | 20,000 | 0.114 | 20,000 | 0.108 |
| 23/04/2026 | 0.129 | 25,915.200 | 1,760,000 | 400,000 | 0.200 | 880,000 | 0.132 | 880,000 | 0.129 |
| 22/04/2026 | 0.155 | 26,163.240 | 440,000 | 400,000 | 0.200 | 20,000 | 0.151 | 420,000 | 0.147 |
| 21/04/2026 | 0.179 | 26,487.480 | 1,000,000 | 0 | 0.000 | 500,000 | 0.170 | 500,000 | 0.178 |
| 20/04/2026 | 0.169 | 26,361.070 | 1,000,000 | 0 | 0.000 | 500,000 | 0.165 | 500,000 | 0.149 |
| 17/04/2026 | 0.150 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.171 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.131 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.128 | 25,872.320 | 220,000 | 0 | 0.000 | 110,000 | 0.131 | 110,000 | 0.120 |
| 13/04/2026 | 0.105 | 25,660.850 | 240,000 | 0 | 0.000 | 120,000 | 0.103 | 120,000 | 0.094 |
| 10/04/2026 | 0.125 | 25,893.540 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.132 |
| 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 |