| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.124 | 26,393.710 | 180,000 | 5,990,000 | 3.000 | 70,000 | 0.128 | ||
| 07/05/2026 | 0.097 | 26,626.280 | 230,000 | 6,060,000 | 3.030 | 130,000 | 0.101 | ||
| 06/05/2026 | 0.139 | 26,213.780 | 900,000 | 5,930,000 | 2.970 | 800,000 | 0.146 | ||
| 05/05/2026 | 0.173 | 25,898.610 | 0 | 5,130,000 | 2.570 | ||||
| 04/05/2026 | 0.149 | 26,095.880 | 200,000 | 5,130,000 | 2.570 | 100,000 | 0.135 | ||
| 30/04/2026 | 0.187 | 25,776.530 | 1,260,000 | 5,030,000 | 2.520 | 1,160,000 | 0.186 | ||
| 29/04/2026 | 0.154 | 26,111.840 | 230,000 | 6,190,000 | 3.100 | 100,000 | 0.165 | ||
| 28/04/2026 | 0.194 | 25,679.780 | 100,000 | 6,090,000 | 3.050 | 100,000 | 0.195 | ||
| 27/04/2026 | 0.163 | 25,925.650 | 0 | 6,190,000 | 3.100 | ||||
| 24/04/2026 | 0.163 | 25,978.070 | 420,000 | 6,190,000 | 3.100 | 200,000 | 0.191 | ||
| 23/04/2026 | 0.168 | 25,915.200 | 0 | 6,390,000 | 3.200 | ||||
| 22/04/2026 | 0.143 | 26,163.240 | 120,000 | 6,390,000 | 3.200 | 100,000 | 0.154 | ||
| 21/04/2026 | 0.113 | 26,487.480 | 40,000 | 6,490,000 | 3.250 | 20,000 | 0.113 | 20,000 | 0.109 |
| 20/04/2026 | 0.124 | 26,361.070 | 2,300,000 | 6,490,000 | 3.250 | 2,020,000 | 0.121 | ||
| 17/04/2026 | 0.149 | 26,160.330 | 1,000,000 | 4,470,000 | 2.240 | 1,000,000 | 0.151 | ||
| 16/04/2026 | 0.122 | 26,394.260 | 3,350,000 | 5,470,000 | 2.740 | 3,350,000 | 0.128 | ||
| 15/04/2026 | 0.164 | 25,947.320 | 0 | 2,120,000 | 1.060 | ||||
| 14/04/2026 | 0.170 | 25,872.320 | 2,070,000 | 2,120,000 | 1.060 | 1,970,000 | 0.171 | ||
| 13/04/2026 | 0.194 | 25,660.850 | 490,000 | 150,000 | 0.080 | 490,000 | 0.197 | ||
| 10/04/2026 | 0.172 | 25,893.540 | 0 | 640,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:51 | |
| 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 |