| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.079 | 26,626.280 | 5,870,000 | 990,000 | 0.500 | 2,000,000 | 0.082 | 2,330,000 | 0.080 |
| 06/05/2026 | 0.122 | 26,213.780 | 0 | 660,000 | 0.330 | ||||
| 05/05/2026 | 0.155 | 25,898.610 | 0 | 660,000 | 0.330 | ||||
| 04/05/2026 | 0.131 | 26,095.880 | 0 | 660,000 | 0.330 | ||||
| 30/04/2026 | 0.168 | 25,776.530 | 0 | 660,000 | 0.330 | ||||
| 29/04/2026 | 0.136 | 26,111.840 | 20,000 | 660,000 | 0.330 | 10,000 | 0.146 | ||
| 28/04/2026 | 0.174 | 25,679.780 | 0 | 650,000 | 0.330 | ||||
| 27/04/2026 | 0.145 | 25,925.650 | 0 | 650,000 | 0.330 | ||||
| 24/04/2026 | 0.145 | 25,978.070 | 150,000 | 650,000 | 0.330 | 90,000 | 0.172 | ||
| 23/04/2026 | 0.151 | 25,915.200 | 410,000 | 740,000 | 0.370 | 400,000 | 0.143 | ||
| 22/04/2026 | 0.125 | 26,163.240 | 30,000 | 1,140,000 | 0.570 | 30,000 | 0.125 | ||
| 21/04/2026 | 0.094 | 26,487.480 | 70,000 | 1,110,000 | 0.560 | 20,000 | 0.094 | 50,000 | 0.095 |
| 20/04/2026 | 0.106 | 26,361.070 | 640,000 | 1,080,000 | 0.540 | 350,000 | 0.103 | 200,000 | 0.122 |
| 17/04/2026 | 0.130 | 26,160.330 | 840,000 | 1,230,000 | 0.620 | 820,000 | 0.131 | ||
| 16/04/2026 | 0.104 | 26,394.260 | 2,640,000 | 2,050,000 | 1.030 | 360,000 | 0.109 | 2,160,000 | 0.112 |
| 15/04/2026 | 0.146 | 25,947.320 | 210,000 | 250,000 | 0.130 | 30,000 | 0.133 | 80,000 | 0.129 |
| 14/04/2026 | 0.153 | 25,872.320 | 0 | 200,000 | 0.100 | ||||
| 13/04/2026 | 0.176 | 25,660.850 | 0 | 200,000 | 0.100 | ||||
| 10/04/2026 | 0.155 | 25,893.540 | 200,000 | 200,000 | 0.100 | 100,000 | 0.151 | 100,000 | 0.142 |
| 09/04/2026 | 0.169 | 25,752.400 | 0 | 200,000 | 0.100 |
| 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 |