| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.260 | 26,626.280 | 740,000 | 110,000 | 0.044 | 740,000 | 0.255 | ||
| 06/05/2026 | 0.219 | 26,213.780 | 1,690,000 | 850,000 | 0.340 | 1,430,000 | 0.211 | 260,000 | 0.206 |
| 05/05/2026 | 0.187 | 25,898.610 | 1,980,000 | 2,020,000 | 0.808 | 550,000 | 0.187 | 1,430,000 | 0.179 |
| 04/05/2026 | 0.212 | 26,095.880 | 1,880,000 | 1,140,000 | 0.456 | 930,000 | 0.222 | 950,000 | 0.214 |
| 30/04/2026 | 0.176 | 25,776.530 | 950,000 | 1,120,000 | 0.448 | 200,000 | 0.176 | 750,000 | 0.190 |
| 29/04/2026 | 0.204 | 26,111.840 | 320,000 | 570,000 | 0.228 | 310,000 | 0.194 | 10,000 | 0.201 |
| 28/04/2026 | 0.171 | 25,679.780 | 330,000 | 870,000 | 0.348 | 110,000 | 0.181 | 220,000 | 0.171 |
| 27/04/2026 | 0.198 | 25,925.650 | 200,000 | 760,000 | 0.304 | 200,000 | 0.196 | ||
| 24/04/2026 | 0.197 | 25,978.070 | 500,000 | 960,000 | 0.384 | 280,000 | 0.186 | 220,000 | 0.175 |
| 23/04/2026 | 0.192 | 25,915.200 | 160,000 | 1,020,000 | 0.408 | 160,000 | 0.194 | ||
| 22/04/2026 | 0.217 | 26,163.240 | 490,000 | 860,000 | 0.344 | 490,000 | 0.213 | ||
| 21/04/2026 | 0.243 | 26,487.480 | 0 | 370,000 | 0.148 | ||||
| 20/04/2026 | 0.235 | 26,361.070 | 1,130,000 | 370,000 | 0.148 | 890,000 | 0.234 | 140,000 | 0.229 |
| 17/04/2026 | 0.213 | 26,160.330 | 90,000 | 1,120,000 | 0.448 | 90,000 | 0.208 | ||
| 16/04/2026 | 0.236 | 26,394.260 | 1,520,000 | 1,030,000 | 0.412 | 1,100,000 | 0.223 | 420,000 | 0.221 |
| 15/04/2026 | 0.198 | 25,947.320 | 910,000 | 1,710,000 | 0.684 | 390,000 | 0.219 | 520,000 | 0.215 |
| 14/04/2026 | 0.192 | 25,872.320 | 1,850,000 | 1,580,000 | 0.632 | 660,000 | 0.181 | 1,190,000 | 0.187 |
| 13/04/2026 | 0.170 | 25,660.850 | 100,000 | 1,050,000 | 0.420 | 100,000 | 0.163 | ||
| 10/04/2026 | 0.190 | 25,893.540 | 350,000 | 1,150,000 | 0.460 | 250,000 | 0.197 | 100,000 | 0.201 |
| 09/04/2026 | 0.179 | 25,752.400 | 340,000 | 1,300,000 | 0.520 | 340,000 | 0.181 |
| 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 |