| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.095 | 26,393.710 | 530,000 | ||||||
| 07/05/2026 | 0.069 | 26,626.280 | 40,000 | 40,000 | 0.020 | 40,000 | 0.071 | ||
| 06/05/2026 | 0.116 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.151 | 25,898.610 | 40,000 | 0 | 0.000 | 20,000 | 0.158 | 20,000 | 0.158 |
| 04/05/2026 | 0.124 | 26,095.880 | 460,000 | 0 | 0.000 | 230,000 | 0.113 | 230,000 | 0.109 |
| 30/04/2026 | 0.162 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.129 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.171 | 25,679.780 | 130,000 | 0 | 0.000 | 120,000 | 0.159 | 10,000 | 0.165 |
| 27/04/2026 | 0.137 | 25,925.650 | 60,000 | 110,000 | 0.060 | 30,000 | 0.145 | 30,000 | 0.129 |
| 24/04/2026 | 0.137 | 25,978.070 | 50,000 | 110,000 | 0.060 | 10,000 | 0.145 | 40,000 | 0.145 |
| 23/04/2026 | 0.143 | 25,915.200 | 40,000 | 80,000 | 0.040 | 40,000 | 0.144 | ||
| 22/04/2026 | 0.116 | 26,163.240 | 90,000 | 120,000 | 0.060 | 60,000 | 0.116 | 30,000 | 0.118 |
| 21/04/2026 | 0.086 | 26,487.480 | 40,000 | 150,000 | 0.080 | 20,000 | 0.088 | 20,000 | 0.084 |
| 20/04/2026 | 0.097 | 26,361.070 | 80,000 | 150,000 | 0.080 | 10,000 | 0.112 | 70,000 | 0.103 |
| 17/04/2026 | 0.120 | 26,160.330 | 40,000 | 90,000 | 0.050 | 40,000 | 0.120 | ||
| 16/04/2026 | 0.094 | 26,394.260 | 130,000 | 50,000 | 0.030 | 40,000 | 0.103 | 90,000 | 0.104 |
| 15/04/2026 | 0.141 | 25,947.320 | 80,000 | 0 | 0.000 | 40,000 | 0.130 | 40,000 | 0.127 |
| 14/04/2026 | 0.153 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.176 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.156 | 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 09:34 | |
| 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 |