| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.089 | 26,626.280 | 110,000 | 110,000 | 0.060 | 100,000 | 0.090 | 10,000 | 0.092 |
| 06/05/2026 | 0.131 | 26,213.780 | 20,000 | 200,000 | 0.100 | 20,000 | 0.131 | ||
| 05/05/2026 | 0.164 | 25,898.610 | 0 | 180,000 | 0.090 | ||||
| 04/05/2026 | 0.140 | 26,095.880 | 0 | 180,000 | 0.090 | ||||
| 30/04/2026 | 0.178 | 25,776.530 | 240,000 | 180,000 | 0.090 | 140,000 | 0.176 | ||
| 29/04/2026 | 0.144 | 26,111.840 | 150,000 | 320,000 | 0.160 | 100,000 | 0.148 | ||
| 28/04/2026 | 0.183 | 25,679.780 | 0 | 220,000 | 0.110 | ||||
| 27/04/2026 | 0.154 | 25,925.650 | 0 | 220,000 | 0.110 | ||||
| 24/04/2026 | 0.154 | 25,978.070 | 830,000 | 220,000 | 0.110 | 790,000 | 0.174 | 20,000 | 0.173 |
| 23/04/2026 | 0.159 | 25,915.200 | 950,000 | 990,000 | 0.500 | 10,000 | 0.159 | 940,000 | 0.161 |
| 22/04/2026 | 0.134 | 26,163.240 | 2,140,000 | 60,000 | 0.030 | 1,190,000 | 0.136 | 710,000 | 0.138 |
| 21/04/2026 | 0.104 | 26,487.480 | 80,000 | 540,000 | 0.270 | 20,000 | 0.104 | 60,000 | 0.113 |
| 20/04/2026 | 0.117 | 26,361.070 | 1,930,000 | 500,000 | 0.250 | 760,000 | 0.124 | 1,100,000 | 0.118 |
| 17/04/2026 | 0.140 | 26,160.330 | 1,160,000 | 160,000 | 0.080 | 960,000 | 0.135 | 200,000 | 0.138 |
| 16/04/2026 | 0.113 | 26,394.260 | 1,700,000 | 920,000 | 0.460 | 510,000 | 0.118 | 1,150,000 | 0.121 |
| 15/04/2026 | 0.156 | 25,947.320 | 30,000 | 280,000 | 0.140 | 30,000 | 0.138 | ||
| 14/04/2026 | 0.164 | 25,872.320 | 0 | 250,000 | 0.130 | ||||
| 13/04/2026 | 0.185 | 25,660.850 | 0 | 250,000 | 0.130 | ||||
| 10/04/2026 | 0.166 | 25,893.540 | 0 | 250,000 | 0.130 | ||||
| 09/04/2026 | 0.179 | 25,752.400 | 0 | 250,000 | 0.130 |
| 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 |