| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.132 | 26,626.280 | 60,000 | 100,000 | 0.050 | 60,000 | 0.129 | ||
| 06/05/2026 | 0.094 | 26,213.780 | 390,000 | 160,000 | 0.080 | 340,000 | 0.082 | 50,000 | 0.087 |
| 05/05/2026 | 0.062 | 25,898.610 | 300,680,000 | 450,000 | 0.225 | 150,040,000 | 0.064 | 150,340,000 | 0.064 |
| 04/05/2026 | 0.085 | 26,095.880 | 0 | 150,000 | 0.075 | ||||
| 30/04/2026 | 0.053 | 25,776.530 | 0 | 150,000 | 0.075 | ||||
| 29/04/2026 | 0.081 | 26,111.840 | 80,000 | 150,000 | 0.075 | 80,000 | 0.076 | ||
| 28/04/2026 | 0.045 | 25,679.780 | 940,000 | 230,000 | 0.115 | 480,000 | 0.045 | 460,000 | 0.051 |
| 27/04/2026 | 0.075 | 25,925.650 | 460,000 | 250,000 | 0.125 | 210,000 | 0.073 | 250,000 | 0.081 |
| 24/04/2026 | 0.075 | 25,978.070 | 7,890,000 | 210,000 | 0.105 | 3,690,000 | 0.055 | 3,900,000 | 0.051 |
| 23/04/2026 | 25,915.200 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 26,163.240 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 26,487.480 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 26,160.330 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 25,947.320 | 0 | 0 | 0.000 |
| 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 |