| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.246 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.206 | 26,213.780 | 120,000 | 20,000 | 0.010 | 120,000 | 0.199 | ||
| 05/05/2026 | 0.174 | 25,898.610 | 0 | 140,000 | 0.070 | ||||
| 04/05/2026 | 0.197 | 26,095.880 | 40,000 | 140,000 | 0.070 | 40,000 | 0.212 | ||
| 30/04/2026 | 0.162 | 25,776.530 | 140,000 | 180,000 | 0.090 | 140,000 | 0.166 | ||
| 29/04/2026 | 0.191 | 26,111.840 | 40,000 | 40,000 | 0.020 | 20,000 | 0.191 | 20,000 | 0.183 |
| 28/04/2026 | 0.157 | 25,679.780 | 20,000 | 40,000 | 0.020 | 20,000 | 0.157 | ||
| 27/04/2026 | 0.186 | 25,925.650 | 40,000 | 60,000 | 0.030 | 20,000 | 0.192 | 20,000 | 0.186 |
| 24/04/2026 | 0.184 | 25,978.070 | 20,000 | 60,000 | 0.030 | 20,000 | 0.183 | ||
| 23/04/2026 | 0.178 | 25,915.200 | 100,000 | 80,000 | 0.040 | 40,000 | 0.185 | 60,000 | 0.180 |
| 22/04/2026 | 0.205 | 26,163.240 | 200,000 | 60,000 | 0.030 | 80,000 | 0.203 | 120,000 | 0.199 |
| 21/04/2026 | 0.231 | 26,487.480 | 40,000 | 20,000 | 0.010 | 20,000 | 0.230 | 20,000 | 0.225 |
| 20/04/2026 | 0.222 | 26,361.070 | 700,000 | 20,000 | 0.010 | 370,000 | 0.218 | 330,000 | 0.208 |
| 17/04/2026 | 0.201 | 26,160.330 | 290,000 | 60,000 | 0.030 | 250,000 | 0.212 | 40,000 | 0.210 |
| 16/04/2026 | 0.224 | 26,394.260 | 60,000 | 270,000 | 0.140 | 20,000 | 0.221 | 40,000 | 0.219 |
| 15/04/2026 | 0.184 | 25,947.320 | 250,000 | 250,000 | 0.120 | 250,000 | 0.195 | ||
| 14/04/2026 | 0.177 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.157 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.176 | 25,893.540 | 400,000 | 0 | 0.000 | 400,000 | 0.177 | ||
| 09/04/2026 | 0.164 | 25,752.400 | 400,000 | 400,000 | 0.200 | 400,000 | 0.173 |
| 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 |