| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.107 | 26,626.280 | 350,000 | 200,000 | 0.100 | 100,000 | 0.113 | 250,000 | 0.112 |
| 06/05/2026 | 0.150 | 26,213.780 | 480,000 | 50,000 | 0.025 | 340,000 | 0.156 | 140,000 | 0.154 |
| 05/05/2026 | 0.184 | 25,898.610 | 0 | 250,000 | 0.125 | ||||
| 04/05/2026 | 0.158 | 26,095.880 | 300,000 | 250,000 | 0.125 | 200,000 | 0.149 | 100,000 | 0.149 |
| 30/04/2026 | 0.195 | 25,776.530 | 290,000 | 350,000 | 0.175 | 290,000 | 0.190 | ||
| 29/04/2026 | 0.163 | 26,111.840 | 350,000 | 640,000 | 0.320 | 50,000 | 0.166 | 300,000 | 0.178 |
| 28/04/2026 | 0.206 | 25,679.780 | 370,000 | 390,000 | 0.195 | 370,000 | 0.204 | ||
| 27/04/2026 | 0.174 | 25,925.650 | 110,000 | 760,000 | 0.380 | 110,000 | 0.177 | ||
| 24/04/2026 | 0.172 | 25,978.070 | 2,190,000 | 650,000 | 0.325 | 1,070,000 | 0.175 | 1,110,000 | 0.201 |
| 23/04/2026 | 0.178 | 25,915.200 | 130,000 | 610,000 | 0.305 | 120,000 | 0.174 | ||
| 22/04/2026 | 0.151 | 26,163.240 | 280,000 | 730,000 | 0.365 | 270,000 | 0.150 | ||
| 21/04/2026 | 0.121 | 26,487.480 | 3,780,000 | 1,000,000 | 0.500 | 1,590,000 | 0.133 | 2,190,000 | 0.132 |
| 20/04/2026 | 0.134 | 26,361.070 | 0 | 400,000 | 0.200 | ||||
| 17/04/2026 | 0.154 | 26,160.330 | 0 | 400,000 | 0.200 | ||||
| 16/04/2026 | 0.129 | 26,394.260 | 130,000 | 400,000 | 0.200 | 100,000 | 0.149 | ||
| 15/04/2026 | 0.172 | 25,947.320 | 10,000 | 300,000 | 0.150 | 10,000 | 0.170 | ||
| 14/04/2026 | 0.178 | 25,872.320 | 80,000 | 290,000 | 0.145 | 80,000 | 0.173 | ||
| 13/04/2026 | 0.203 | 25,660.850 | 80,000 | 210,000 | 0.105 | 80,000 | 0.210 | ||
| 10/04/2026 | 0.179 | 25,893.540 | 240,000 | 290,000 | 0.145 | 240,000 | 0.165 | ||
| 09/04/2026 | 0.192 | 25,752.400 | 0 | 50,000 | 0.025 |
| 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 |