| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.135 | 26,626.280 | 1,550,000 | 390,000 | 0.195 | 1,250,000 | 0.134 | ||
| 06/05/2026 | 0.097 | 26,213.780 | 25,110,000 | 1,640,000 | 0.820 | 12,820,000 | 0.089 | 160,000 | 0.086 |
| 05/05/2026 | 0.067 | 25,898.610 | 1,026,250,000 | 14,300,000 | 7.150 | 486,540,000 | 0.059 | 500,840,000 | 0.059 |
| 04/05/2026 | 0.091 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.060 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.088 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.051 | 25,679.780 | 20,000 | 0 | 0.000 | 10,000 | 0.048 | 10,000 | 0.060 |
| 27/04/2026 | 0.079 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.079 | 25,978.070 | 540,000 | 0 | 0.000 | 240,000 | 0.067 | 230,000 | 0.055 |
| 23/04/2026 | 0.074 | 25,915.200 | 10,000 | 10,000 | 0.005 | 10,000 | 0.074 | ||
| 22/04/2026 | 0.100 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.125 | 26,487.480 | 100,000 | 0 | 0.000 | 50,000 | 0.118 | 50,000 | 0.116 |
| 20/04/2026 | 0.116 | 26,361.070 | 30,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.104 |
| 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 |