| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.069 | 26,626.280 | 2,570,000 | 370,000 | 0.148 | 2,220,000 | 0.072 | 350,000 | 0.072 |
| 06/05/2026 | 0.115 | 26,213.780 | 390,000 | 2,240,000 | 0.896 | 190,000 | 0.139 | 200,000 | 0.116 |
| 05/05/2026 | 0.149 | 25,898.610 | 3,280,000 | 2,230,000 | 0.892 | 940,000 | 0.158 | 2,180,000 | 0.150 |
| 04/05/2026 | 0.123 | 26,095.880 | 14,530,000 | 990,000 | 0.396 | 5,790,000 | 0.115 | 6,640,000 | 0.110 |
| 30/04/2026 | 0.160 | 25,776.530 | 0 | 140,000 | 0.056 | ||||
| 29/04/2026 | 0.130 | 26,111.840 | 60,000 | 140,000 | 0.056 | 60,000 | 0.131 | ||
| 28/04/2026 | 0.168 | 25,679.780 | 200,000 | 200,000 | 0.080 | 200,000 | 0.172 | ||
| 27/04/2026 | 0.138 | 25,925.650 | 10,000 | 400,000 | 0.160 | 10,000 | 0.140 | ||
| 24/04/2026 | 0.138 | 25,978.070 | 50,000 | 390,000 | 0.156 | 20,000 | 0.161 | 30,000 | 0.147 |
| 23/04/2026 | 0.141 | 25,915.200 | 120,000 | 380,000 | 0.152 | 120,000 | 0.139 | ||
| 22/04/2026 | 0.114 | 26,163.240 | 2,860,000 | 500,000 | 0.200 | 2,860,000 | 0.116 | ||
| 21/04/2026 | 0.085 | 26,487.480 | 710,000 | 3,360,000 | 1.344 | 290,000 | 0.086 | 420,000 | 0.085 |
| 20/04/2026 | 0.098 | 26,361.070 | 3,350,000 | 3,230,000 | 1.292 | 110,000 | 0.100 | 3,030,000 | 0.109 |
| 17/04/2026 | 0.120 | 26,160.330 | 3,510,000 | 310,000 | 0.124 | 3,190,000 | 0.129 | 310,000 | 0.124 |
| 16/04/2026 | 0.093 | 26,394.260 | 3,240,000 | 3,190,000 | 1.276 | 20,000 | 0.097 | 3,210,000 | 0.116 |
| 15/04/2026 | 0.139 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.146 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.166 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.146 | 25,893.540 | 200,000 | 0 | 0.000 | 100,000 | 0.140 | 100,000 | 0.137 |
| 09/04/2026 | 0.158 | 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 |