| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.091 | 26,393.710 | 940,000 | ||||||
| 07/05/2026 | 0.116 | 26,626.280 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.112 |
| 06/05/2026 | 0.076 | 26,213.780 | 1,090,000 | 0 | 0.000 | 760,000 | 0.072 | 250,000 | 0.071 |
| 05/05/2026 | 0.046 | 25,898.610 | 1,750,000 | 510,000 | 0.255 | 730,000 | 0.045 | 780,000 | 0.042 |
| 04/05/2026 | 0.069 | 26,095.880 | 760,000 | 460,000 | 0.230 | 290,000 | 0.083 | 450,000 | 0.075 |
| 30/04/2026 | 0.039 | 25,776.530 | 450,000 | 300,000 | 0.150 | 100,000 | 0.041 | 350,000 | 0.037 |
| 29/04/2026 | 0.066 | 26,111.840 | 520,000 | 50,000 | 0.025 | 520,000 | 0.057 | ||
| 28/04/2026 | 0.029 | 25,679.780 | 14,100,000 | 570,000 | 0.285 | 6,440,000 | 0.031 | 6,160,000 | 0.031 |
| 27/04/2026 | 0.056 | 25,925.650 | 9,700,000 | 850,000 | 0.425 | 2,620,000 | 0.055 | 2,420,000 | 0.052 |
| 24/04/2026 | 0.056 | 25,978.070 | 8,970,000 | 1,050,000 | 0.525 | 3,640,000 | 0.047 | 3,460,000 | 0.031 |
| 23/04/2026 | 0.051 | 25,915.200 | 1,460,000 | 1,230,000 | 0.615 | 120,000 | 0.051 | 1,320,000 | 0.057 |
| 22/04/2026 | 0.076 | 26,163.240 | 1,710,000 | 30,000 | 0.015 | 850,000 | 0.074 | 860,000 | 0.069 |
| 21/04/2026 | 0.102 | 26,487.480 | 0 | 20,000 | 0.010 | ||||
| 20/04/2026 | 0.091 | 26,361.070 | 650,000 | 20,000 | 0.010 | 620,000 | 0.090 | ||
| 17/04/2026 | 0.071 | 26,160.330 | 17,660,000 | 640,000 | 0.320 | 6,670,000 | 0.066 | 7,310,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |