| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.133 | 26,626.280 | 170,000 | 470,000 | 0.235 | 170,000 | 0.131 | ||
| 06/05/2026 | 0.095 | 26,213.780 | 1,670,000 | 640,000 | 0.320 | 870,000 | 0.086 | 800,000 | 0.088 |
| 05/05/2026 | 0.065 | 25,898.610 | 60,000 | 710,000 | 0.355 | 60,000 | 0.065 | ||
| 04/05/2026 | 0.088 | 26,095.880 | 100,000 | 650,000 | 0.325 | 100,000 | 0.100 | ||
| 30/04/2026 | 0.056 | 25,776.530 | 0 | 550,000 | 0.275 | ||||
| 29/04/2026 | 0.083 | 26,111.840 | 640,000 | 550,000 | 0.275 | 330,000 | 0.072 | 200,000 | 0.067 |
| 28/04/2026 | 0.045 | 25,679.780 | 4,180,000 | 680,000 | 0.340 | 2,070,000 | 0.045 | 2,110,000 | 0.062 |
| 27/04/2026 | 0.076 | 25,925.650 | 760,000 | 640,000 | 0.320 | 160,000 | 0.078 | 600,000 | 0.072 |
| 24/04/2026 | 0.075 | 25,978.070 | 4,720,000 | 200,000 | 0.100 | 2,410,000 | 0.065 | 2,310,000 | 0.059 |
| 23/04/2026 | 0.070 | 25,915.200 | 270,000 | 300,000 | 0.150 | 60,000 | 0.068 | 210,000 | 0.071 |
| 22/04/2026 | 0.094 | 26,163.240 | 150,000 | 150,000 | 0.075 | 150,000 | 0.088 | ||
| 21/04/2026 | 0.119 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.109 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.090 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.111 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.073 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.068 | 25,872.320 | 220,000 | 0 | 0.000 | 110,000 | 0.055 | 110,000 | 0.053 |
| 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 |