| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.064 | 162.200 | 9,930,000 | 100,000,000 | 100.000 | 2,310,000 | 0.058 | 2,310,000 | 0.057 |
| 06/05/2026 | 0.056 | 156.300 | 0 | 100,000,000 | 100.000 | ||||
| 05/05/2026 | 0.057 | 159.200 | 5,800,000 | 100,000,000 | 100.000 | 2,900,000 | 0.059 | 2,900,000 | 0.057 |
| 04/05/2026 | 0.055 | 155.700 | 0 | 100,000,000 | 100.000 | ||||
| 30/04/2026 | 0.055 | 157.200 | 150,000 | 100,000,000 | 100.000 | ||||
| 29/04/2026 | 0.052 | 156.800 | 0 | 100,000,000 | 100.000 | ||||
| 28/04/2026 | 0.046 | 153.200 | 320,000 | 100,000,000 | 100.000 | 160,000 | 0.048 | 160,000 | 0.048 |
| 27/04/2026 | 0.052 | 156.100 | 750,000 | 100,000,000 | 100.000 | 750,000 | 0.052 | ||
| 24/04/2026 | 0.054 | 156.500 | 110,000 | 99,250,000 | 99.250 | 110,000 | 0.054 | ||
| 23/04/2026 | 0.050 | 155.600 | 310,000 | 99,360,000 | 99.360 | 30,000 | 0.050 | 220,000 | 0.051 |
| 22/04/2026 | 0.060 | 160.200 | 220,000 | 99,170,000 | 99.170 | 120,000 | 0.060 | ||
| 21/04/2026 | 0.069 | 164.400 | 4,410,000 | 99,290,000 | 99.290 | 2,510,000 | 0.069 | 1,800,000 | 0.071 |
| 20/04/2026 | 0.064 | 160.900 | 270,000 | 100,000,000 | 100.000 | 60,000 | 0.061 | 60,000 | 0.061 |
| 17/04/2026 | 0.062 | 159.100 | 480,000 | 100,000,000 | 100.000 | ||||
| 16/04/2026 | 0.073 | 164.800 | 2,470,000 | 100,000,000 | 100.000 | ||||
| 15/04/2026 | 0.071 | 163.300 | 2,200,000 | 100,000,000 | 100.000 | 10,000 | 0.071 | 10,000 | 0.072 |
| 14/04/2026 | 0.066 | 161.400 | 20,500,000 | 100,000,000 | 100.000 | 8,770,000 | 0.063 | ||
| 13/04/2026 | 0.044 | 151.500 | 5,070,000 | 91,230,000 | 91.230 | 2,180,000 | 0.046 | 620,000 | 0.046 |
| 10/04/2026 | 0.042 | 150.900 | 3,960,000 | 92,790,000 | 92.790 | 1,220,000 | 0.048 | ||
| 09/04/2026 | 0.047 | 152.700 | 11,250,000 | 91,570,000 | 91.570 | 380,000 | 0.044 | 730,000 | 0.051 |
| 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 |