| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.084 | 26.440 | 2,240,000 | 3,220,000 | 1.288 | 2,240,000 | 0.085 | ||
| 07/05/2026 | 0.085 | 26.420 | 2,180,000 | 980,000 | 0.392 | 2,130,000 | 0.077 | ||
| 06/05/2026 | 0.067 | 28.040 | 1,560,000 | 3,110,000 | 1.244 | 80,000 | 0.067 | 1,150,000 | 0.070 |
| 05/05/2026 | 0.061 | 28.560 | 1,340,000 | 2,040,000 | 0.816 | 1,340,000 | 0.060 | ||
| 04/05/2026 | 0.061 | 28.620 | 880,000 | 3,380,000 | 1.352 | 560,000 | 0.060 | ||
| 30/04/2026 | 0.053 | 29.380 | 13,930,000 | 2,820,000 | 1.128 | 6,980,000 | 0.052 | 2,110,000 | 0.053 |
| 29/04/2026 | 0.053 | 29.380 | 1,310,000 | 7,690,000 | 3.076 | 410,000 | 0.051 | 900,000 | 0.051 |
| 28/04/2026 | 0.057 | 28.980 | 50,000 | 7,200,000 | 2.880 | ||||
| 27/04/2026 | 0.062 | 28.440 | 680,000 | 7,200,000 | 2.880 | 660,000 | 0.067 | ||
| 24/04/2026 | 0.067 | 27.900 | 4,700,000 | 6,540,000 | 2.616 | 2,350,000 | 0.067 | 2,350,000 | 0.068 |
| 23/04/2026 | 0.068 | 27.660 | 4,790,000 | 6,540,000 | 2.616 | 70,000 | 0.068 | 4,700,000 | 0.072 |
| 22/04/2026 | 0.079 | 26.880 | 580,000 | 1,910,000 | 0.764 | 580,000 | 0.079 | ||
| 21/04/2026 | 0.082 | 26.600 | 2,350,000 | 1,330,000 | 0.532 | 1,730,000 | 0.082 | ||
| 20/04/2026 | 0.082 | 26.320 | 4,000,000 | 3,060,000 | 1.224 | 1,590,000 | 0.082 | 2,370,000 | 0.079 |
| 17/04/2026 | 0.078 | 26.980 | 0 | 2,280,000 | 0.912 | ||||
| 16/04/2026 | 0.079 | 26.700 | 520,000 | 2,280,000 | 0.912 | 20,000 | 0.081 | 500,000 | 0.079 |
| 15/04/2026 | 0.082 | 26.220 | 0 | 1,800,000 | 0.720 | ||||
| 14/04/2026 | 0.082 | 26.600 | 80,000 | 1,800,000 | 0.720 | 80,000 | 0.084 | ||
| 13/04/2026 | 0.081 | 26.640 | 20,000 | 1,880,000 | 0.752 | ||||
| 10/04/2026 | 0.082 | 26.520 | 380,000 | 1,880,000 | 0.752 | 300,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |