| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.132 | 26,393.710 | 9,780,000 | 320,000 | 0.160 | 4,770,000 | 0.139 | 3,660,000 | 0.137 |
| 07/05/2026 | 0.107 | 26,626.280 | 1,820,000 | 1,430,000 | 0.720 | 420,000 | 0.113 | 1,400,000 | 0.109 |
| 06/05/2026 | 0.150 | 26,213.780 | 1,670,000 | 450,000 | 0.230 | 660,000 | 0.160 | 1,010,000 | 0.154 |
| 05/05/2026 | 0.182 | 25,898.610 | 0 | 100,000 | 0.050 | ||||
| 04/05/2026 | 0.160 | 26,095.880 | 400,000 | 100,000 | 0.050 | 200,000 | 0.160 | 200,000 | 0.144 |
| 30/04/2026 | 0.195 | 25,776.530 | 70,000 | 100,000 | 0.050 | 70,000 | 0.191 | ||
| 29/04/2026 | 0.164 | 26,111.840 | 30,000 | 170,000 | 0.090 | 30,000 | 0.168 | ||
| 28/04/2026 | 0.201 | 25,679.780 | 0 | 140,000 | 0.070 | ||||
| 27/04/2026 | 0.173 | 25,925.650 | 0 | 140,000 | 0.070 | ||||
| 24/04/2026 | 0.173 | 25,978.070 | 40,000 | 140,000 | 0.070 | 40,000 | 0.175 | ||
| 23/04/2026 | 0.176 | 25,915.200 | 0 | 100,000 | 0.050 | ||||
| 22/04/2026 | 0.152 | 26,163.240 | 130,000 | 100,000 | 0.050 | 120,000 | 0.149 | 10,000 | 0.157 |
| 21/04/2026 | 0.123 | 26,487.480 | 590,000 | 210,000 | 0.110 | 260,000 | 0.130 | 330,000 | 0.127 |
| 20/04/2026 | 0.134 | 26,361.070 | 140,000 | 140,000 | 0.070 | 140,000 | 0.137 | ||
| 17/04/2026 | 0.156 | 26,160.330 | 50,000 | 0 | 0.000 | 50,000 | 0.154 | ||
| 16/04/2026 | 0.131 | 26,394.260 | 70,000 | 50,000 | 0.030 | 10,000 | 0.134 | 60,000 | 0.134 |
| 15/04/2026 | 0.177 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.187 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.209 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.190 | 25,893.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:47 | |
| 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 |