| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.211 | 26,626.280 | 0 | 250,000 | 0.167 | ||||
| 06/05/2026 | 0.171 | 26,213.780 | 180,000 | 250,000 | 0.167 | 120,000 | 0.159 | 60,000 | 0.142 |
| 05/05/2026 | 0.137 | 25,898.610 | 360,000 | 310,000 | 0.207 | 180,000 | 0.130 | 180,000 | 0.126 |
| 04/05/2026 | 0.163 | 26,095.880 | 690,000 | 310,000 | 0.207 | 330,000 | 0.176 | 360,000 | 0.170 |
| 30/04/2026 | 0.127 | 25,776.530 | 150,000 | 280,000 | 0.187 | 60,000 | 0.129 | 90,000 | 0.129 |
| 29/04/2026 | 0.157 | 26,111.840 | 0 | 250,000 | 0.167 | ||||
| 28/04/2026 | 0.121 | 25,679.780 | 180,000 | 250,000 | 0.167 | 100,000 | 0.123 | 80,000 | 0.126 |
| 27/04/2026 | 0.148 | 25,925.650 | 60,000 | 270,000 | 0.180 | 20,000 | 0.147 | 40,000 | 0.142 |
| 24/04/2026 | 0.148 | 25,978.070 | 160,000 | 250,000 | 0.167 | 70,000 | 0.128 | 90,000 | 0.129 |
| 23/04/2026 | 0.142 | 25,915.200 | 340,000 | 230,000 | 0.153 | 320,000 | 0.141 | 20,000 | 0.139 |
| 22/04/2026 | 0.169 | 26,163.240 | 0 | 530,000 | 0.353 | ||||
| 21/04/2026 | 0.195 | 26,487.480 | 630,000 | 530,000 | 0.353 | 520,000 | 0.192 | 90,000 | 0.191 |
| 20/04/2026 | 0.185 | 26,361.070 | 760,000 | 960,000 | 0.640 | 600,000 | 0.183 | ||
| 17/04/2026 | 0.163 | 26,160.330 | 510,000 | 1,560,000 | 1.040 | 500,000 | 0.163 | ||
| 16/04/2026 | 0.187 | 26,394.260 | 300,000 | 2,060,000 | 1.373 | 290,000 | 0.174 | ||
| 15/04/2026 | 0.148 | 25,947.320 | 710,000 | 2,350,000 | 1.567 | 540,000 | 0.155 | ||
| 14/04/2026 | 0.141 | 25,872.320 | 230,000 | 2,890,000 | 1.927 | 120,000 | 0.137 | 10,000 | 0.133 |
| 13/04/2026 | 0.119 | 25,660.850 | 100,000 | 3,000,000 | 2.000 | ||||
| 10/04/2026 | 0.141 | 25,893.540 | 1,950,000 | 3,000,000 | 2.000 | 1,340,000 | 0.148 | 20,000 | 0.144 |
| 09/04/2026 | 0.127 | 25,752.400 | 1,660,000 | 4,320,000 | 2.880 | 1,040,000 | 0.130 |
| 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 |