| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.063 | 26,626.280 | 902,460,000 | 6,510,000 | 4.340 | 443,670,000 | 0.064 | 449,890,000 | 0.064 |
| 06/05/2026 | 0.107 | 26,213.780 | 100,000 | 290,000 | 0.193 | 100,000 | 0.114 | ||
| 05/05/2026 | 0.142 | 25,898.610 | 0 | 190,000 | 0.127 | ||||
| 04/05/2026 | 0.115 | 26,095.880 | 20,000 | 190,000 | 0.127 | 10,000 | 0.106 | 10,000 | 0.096 |
| 30/04/2026 | 0.153 | 25,776.530 | 0 | 190,000 | 0.127 | ||||
| 29/04/2026 | 0.123 | 26,111.840 | 100,000 | 190,000 | 0.127 | 100,000 | 0.124 | ||
| 28/04/2026 | 0.162 | 25,679.780 | 290,000 | 290,000 | 0.193 | 290,000 | 0.155 | ||
| 27/04/2026 | 0.131 | 25,925.650 | 0 | 580,000 | 0.387 | ||||
| 24/04/2026 | 0.131 | 25,978.070 | 0 | 580,000 | 0.387 | ||||
| 23/04/2026 | 0.134 | 25,915.200 | 0 | 580,000 | 0.387 | ||||
| 22/04/2026 | 0.107 | 26,163.240 | 8,560,000 | 580,000 | 0.387 | 3,700,000 | 0.106 | 600,000 | 0.108 |
| 21/04/2026 | 0.074 | 26,487.480 | 1,180,000 | 3,680,000 | 2.453 | 50,000 | 0.085 | 1,040,000 | 0.075 |
| 20/04/2026 | 0.087 | 26,361.070 | 3,590,000 | 2,690,000 | 1.793 | 590,000 | 0.093 | 2,780,000 | 0.087 |
| 17/04/2026 | 0.112 | 26,160.330 | 3,030,000 | 500,000 | 0.333 | 3,000,000 | 0.106 | ||
| 16/04/2026 | 0.082 | 26,394.260 | 6,190,000 | 3,500,000 | 2.333 | 1,270,000 | 0.093 | 4,420,000 | 0.091 |
| 15/04/2026 | 0.126 | 25,947.320 | 3,310,000 | 350,000 | 0.233 | 1,550,000 | 0.117 | 1,700,000 | 0.117 |
| 14/04/2026 | 0.132 | 25,872.320 | 390,000 | 200,000 | 0.133 | 180,000 | 0.136 | 200,000 | 0.131 |
| 13/04/2026 | 0.157 | 25,660.850 | 180,000 | 180,000 | 0.120 | 180,000 | 0.157 | ||
| 10/04/2026 | 0.136 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.149 | 25,752.400 | 200,000 | 0 | 0.000 | 200,000 | 0.150 |
| 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 |