| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.093 | 26,626.280 | 2,460,000 | 280,000 | 0.140 | 1,120,000 | 0.094 | 1,340,000 | 0.095 |
| 06/05/2026 | 0.138 | 26,213.780 | 50,000 | 60,000 | 0.030 | 50,000 | 0.145 | ||
| 05/05/2026 | 0.174 | 25,898.610 | 40,000 | 10,000 | 0.005 | 30,000 | 0.177 | 10,000 | 0.169 |
| 04/05/2026 | 0.146 | 26,095.880 | 30,000 | 30,000 | 0.015 | 30,000 | 0.130 | ||
| 30/04/2026 | 0.184 | 25,776.530 | 130,000 | 0 | 0.000 | 130,000 | 0.183 | ||
| 29/04/2026 | 0.151 | 26,111.840 | 20,000 | 130,000 | 0.065 | 20,000 | 0.156 | ||
| 28/04/2026 | 0.189 | 25,679.780 | 0 | 110,000 | 0.055 | ||||
| 27/04/2026 | 0.160 | 25,925.650 | 0 | 110,000 | 0.055 | ||||
| 24/04/2026 | 0.160 | 25,978.070 | 0 | 110,000 | 0.055 | ||||
| 23/04/2026 | 0.165 | 25,915.200 | 160,000 | 110,000 | 0.055 | 80,000 | 0.167 | 80,000 | 0.159 |
| 22/04/2026 | 0.136 | 26,163.240 | 180,000 | 110,000 | 0.055 | 180,000 | 0.134 | ||
| 21/04/2026 | 0.107 | 26,487.480 | 2,090,000 | 290,000 | 0.145 | 1,550,000 | 0.109 | 540,000 | 0.111 |
| 20/04/2026 | 0.120 | 26,361.070 | 1,830,000 | 1,300,000 | 0.650 | 320,000 | 0.123 | 1,510,000 | 0.121 |
| 17/04/2026 | 0.143 | 26,160.330 | 700,000 | 110,000 | 0.055 | 700,000 | 0.137 | ||
| 16/04/2026 | 0.117 | 26,394.260 | 2,810,000 | 810,000 | 0.405 | 1,000,000 | 0.117 | 1,810,000 | 0.130 |
| 15/04/2026 | 0.161 | 25,947.320 | 200,000 | 0 | 0.000 | 110,000 | 0.158 | 90,000 | 0.140 |
| 14/04/2026 | 0.168 | 25,872.320 | 80,000 | 20,000 | 0.010 | 40,000 | 0.178 | 40,000 | 0.169 |
| 13/04/2026 | 0.193 | 25,660.850 | 40,000 | 20,000 | 0.010 | 20,000 | 0.194 | 20,000 | 0.203 |
| 10/04/2026 | 0.169 | 25,893.540 | 160,000 | 20,000 | 0.010 | 70,000 | 0.169 | 90,000 | 0.154 |
| 09/04/2026 | 0.185 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |