| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.058 | 61.300 | 5,320,000 | ||||||
| 07/05/2026 | 0.068 | 62.250 | 3,190,000 | 2,160,000 | 5.400 | 1,440,000 | 0.066 | 1,470,000 | 0.065 |
| 06/05/2026 | 0.049 | 60.250 | 2,270,000 | 2,130,000 | 5.330 | 580,000 | 0.053 | 1,070,000 | 0.057 |
| 05/05/2026 | 0.074 | 62.750 | 3,520,000 | 1,640,000 | 4.100 | 1,540,000 | 0.064 | 1,430,000 | 0.062 |
| 04/05/2026 | 0.074 | 62.550 | 4,620,000 | 1,750,000 | 4.380 | 1,830,000 | 0.074 | 1,980,000 | 0.074 |
| 30/04/2026 | 0.057 | 61.000 | 1,290,000 | 1,600,000 | 4.000 | 570,000 | 0.058 | 670,000 | 0.062 |
| 29/04/2026 | 0.073 | 62.500 | 2,320,000 | 1,500,000 | 3.750 | 1,130,000 | 0.074 | 1,080,000 | 0.079 |
| 28/04/2026 | 0.065 | 61.600 | 630,000 | 1,550,000 | 3.880 | 400,000 | 0.068 | 230,000 | 0.065 |
| 27/04/2026 | 0.092 | 64.200 | 7,320,000 | 1,720,000 | 4.300 | 4,790,000 | 0.099 | 1,610,000 | 0.093 |
| 24/04/2026 | 0.093 | 64.200 | 7,020,000 | 4,900,000 | 12.250 | 1,320,000 | 0.077 | 5,380,000 | 0.084 |
| 23/04/2026 | 0.069 | 62.100 | 480,000 | 840,000 | 2.100 | 110,000 | 0.066 | 370,000 | 0.071 |
| 22/04/2026 | 0.112 | 66.350 | 70,000 | 580,000 | 1.450 | 70,000 | 0.113 | ||
| 21/04/2026 | 0.132 | 68.300 | 0 | 510,000 | 1.270 | ||||
| 20/04/2026 | 0.141 | 69.400 | 300,000 | 510,000 | 1.270 | 300,000 | 0.138 | ||
| 17/04/2026 | 0.144 | 69.700 | 0 | 810,000 | 2.020 | ||||
| 16/04/2026 | 0.147 | 70.000 | 50,000 | 810,000 | 2.020 | 30,000 | 0.152 | 20,000 | 0.140 |
| 15/04/2026 | 0.124 | 67.650 | 0 | 820,000 | 2.050 | ||||
| 14/04/2026 | 0.118 | 66.800 | 10,000 | 820,000 | 2.050 | 10,000 | 0.123 | ||
| 13/04/2026 | 0.123 | 67.600 | 0 | 830,000 | 2.080 | ||||
| 10/04/2026 | 0.117 | 67.000 | 350,000 | 830,000 | 2.080 | 350,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:32 | |
| 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 |