| 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 | 500,000 | 500,000 | 0.250 | 450,000 | 0.252 | 50,000 | 0.260 |
| 06/05/2026 | 0.216 | 26,213.780 | 300,000 | 900,000 | 0.450 | 300,000 | 0.196 | ||
| 05/05/2026 | 0.181 | 25,898.610 | 1,120,000 | 1,200,000 | 0.600 | 450,000 | 0.180 | 670,000 | 0.169 |
| 04/05/2026 | 0.207 | 26,095.880 | 1,370,000 | 980,000 | 0.490 | 1,090,000 | 0.219 | 280,000 | 0.208 |
| 30/04/2026 | 0.170 | 25,776.530 | 250,000 | 1,790,000 | 0.895 | 250,000 | 0.169 | ||
| 29/04/2026 | 0.202 | 26,111.840 | 1,600,000 | 1,540,000 | 0.770 | 1,350,000 | 0.195 | 250,000 | 0.188 |
| 28/04/2026 | 0.162 | 25,679.780 | 0 | 2,640,000 | 1.320 | ||||
| 27/04/2026 | 0.192 | 25,925.650 | 100,000 | 2,640,000 | 1.320 | 100,000 | 0.190 | ||
| 24/04/2026 | 0.193 | 25,978.070 | 100,000 | 2,540,000 | 1.270 | 100,000 | 0.191 | ||
| 23/04/2026 | 0.187 | 25,915.200 | 1,650,000 | 2,440,000 | 1.220 | 250,000 | 0.187 | 1,400,000 | 0.187 |
| 22/04/2026 | 0.213 | 26,163.240 | 500,000 | 1,290,000 | 0.645 | 500,000 | 0.211 | ||
| 21/04/2026 | 0.243 | 26,487.480 | 80,000 | 790,000 | 0.395 | 20,000 | 0.238 | 60,000 | 0.247 |
| 20/04/2026 | 0.232 | 26,361.070 | 1,930,000 | 750,000 | 0.375 | 1,650,000 | 0.230 | 280,000 | 0.222 |
| 17/04/2026 | 0.209 | 26,160.330 | 1,950,000 | 2,120,000 | 1.060 | 500,000 | 0.206 | 1,450,000 | 0.204 |
| 16/04/2026 | 0.234 | 26,394.260 | 1,530,000 | 1,170,000 | 0.585 | 1,030,000 | 0.220 | 500,000 | 0.222 |
| 15/04/2026 | 0.192 | 25,947.320 | 750,000 | 1,700,000 | 0.850 | 470,000 | 0.199 | 280,000 | 0.200 |
| 14/04/2026 | 0.186 | 25,872.320 | 1,390,000 | 1,890,000 | 0.945 | 500,000 | 0.182 | 890,000 | 0.181 |
| 13/04/2026 | 0.164 | 25,660.850 | 0 | 1,500,000 | 0.750 | ||||
| 10/04/2026 | 0.185 | 25,893.540 | 1,350,000 | 1,500,000 | 0.750 | 500,000 | 0.198 | 850,000 | 0.194 |
| 09/04/2026 | 0.172 | 25,752.400 | 500,000 | 1,150,000 | 0.575 | 500,000 | 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 |