| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.070 | 85.450 | 1,550,000 | ||||||
| 07/05/2026 | 0.069 | 85.300 | 5,075,000 | 1,715,000 | 2.140 | 2,295,000 | 0.069 | 2,210,000 | 0.066 |
| 06/05/2026 | 0.064 | 84.700 | 7,505,000 | 1,800,000 | 2.250 | 3,465,000 | 0.062 | 3,600,000 | 0.058 |
| 05/05/2026 | 0.058 | 83.850 | 4,810,000 | 1,665,000 | 2.080 | 3,760,000 | 0.056 | 215,000 | 0.057 |
| 04/05/2026 | 0.058 | 83.950 | 3,880,000 | 5,210,000 | 6.510 | 10,000 | 0.069 | 3,700,000 | 0.067 |
| 30/04/2026 | 0.062 | 84.600 | 8,635,000 | 1,520,000 | 1.900 | 4,280,000 | 0.067 | 4,290,000 | 0.068 |
| 29/04/2026 | 0.070 | 85.450 | 110,000 | 1,510,000 | 1.890 | 55,000 | 0.068 | 35,000 | 0.068 |
| 28/04/2026 | 0.066 | 84.650 | 120,000 | 1,530,000 | 1.910 | 50,000 | 0.066 | 50,000 | 0.060 |
| 27/04/2026 | 0.063 | 84.400 | 1,250,000 | 1,530,000 | 1.910 | 1,250,000 | 0.062 | ||
| 24/04/2026 | 0.060 | 83.900 | 250,000 | 280,000 | 0.350 | 230,000 | 0.060 | 20,000 | 0.058 |
| 23/04/2026 | 0.061 | 84.000 | 100,000 | 490,000 | 0.610 | 100,000 | 0.061 | ||
| 22/04/2026 | 0.057 | 83.400 | 20,000 | 390,000 | 0.490 | 20,000 | 0.057 | ||
| 21/04/2026 | 0.057 | 83.700 | 45,000 | 370,000 | 0.460 | 45,000 | 0.056 | ||
| 20/04/2026 | 0.046 | 81.800 | 0 | 415,000 | 0.520 | ||||
| 17/04/2026 | 0.045 | 81.450 | 15,000 | 415,000 | 0.520 | 15,000 | 0.046 | ||
| 16/04/2026 | 0.044 | 81.600 | 240,000 | 400,000 | 0.500 | 140,000 | 0.044 | 100,000 | 0.046 |
| 15/04/2026 | 0.043 | 81.350 | 0 | 440,000 | 0.550 | ||||
| 14/04/2026 | 0.043 | 81.500 | 0 | 440,000 | 0.550 | ||||
| 13/04/2026 | 0.042 | 81.100 | 60,000 | 440,000 | 0.550 | 60,000 | 0.040 | ||
| 10/04/2026 | 0.043 | 81.100 | 690,000 | 500,000 | 0.630 | 170,000 | 0.041 | 495,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:19 | |
| 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 |