| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.232 | 26,626.280 | 0 | 50,000 | 0.025 | ||||
| 06/05/2026 | 0.192 | 26,213.780 | 400,000 | 50,000 | 0.025 | 200,000 | 0.169 | 200,000 | 0.168 |
| 05/05/2026 | 0.158 | 25,898.610 | 460,000 | 50,000 | 0.025 | 230,000 | 0.158 | 230,000 | 0.150 |
| 04/05/2026 | 0.185 | 26,095.880 | 1,220,000 | 50,000 | 0.025 | 610,000 | 0.197 | 610,000 | 0.196 |
| 30/04/2026 | 0.149 | 25,776.530 | 0 | 50,000 | 0.025 | ||||
| 29/04/2026 | 0.178 | 26,111.840 | 10,000 | 50,000 | 0.025 | 10,000 | 0.166 | ||
| 28/04/2026 | 0.142 | 25,679.780 | 10,000 | 60,000 | 0.030 | 10,000 | 0.143 | ||
| 27/04/2026 | 0.169 | 25,925.650 | 400,000 | 50,000 | 0.025 | 200,000 | 0.165 | 200,000 | 0.172 |
| 24/04/2026 | 0.169 | 25,978.070 | 100,000 | 50,000 | 0.025 | 50,000 | 0.156 | 50,000 | 0.150 |
| 23/04/2026 | 0.165 | 25,915.200 | 100,000 | 50,000 | 0.025 | 50,000 | 0.166 | 50,000 | 0.164 |
| 22/04/2026 | 0.189 | 26,163.240 | 20,000 | 50,000 | 0.025 | 10,000 | 0.187 | 10,000 | 0.187 |
| 21/04/2026 | 0.214 | 26,487.480 | 300,000 | 50,000 | 0.025 | 150,000 | 0.214 | 150,000 | 0.219 |
| 20/04/2026 | 0.203 | 26,361.070 | 0 | 50,000 | 0.025 | ||||
| 17/04/2026 | 0.184 | 26,160.330 | 0 | 50,000 | 0.025 | ||||
| 16/04/2026 | 0.206 | 26,394.260 | 100,000 | 50,000 | 0.025 | 100,000 | 0.188 | ||
| 15/04/2026 | 0.168 | 25,947.320 | 100,000 | 150,000 | 0.075 | 100,000 | 0.172 | ||
| 14/04/2026 | 0.162 | 25,872.320 | 500,000 | 50,000 | 0.025 | 300,000 | 0.157 | 200,000 | 0.148 |
| 13/04/2026 | 0.140 | 25,660.850 | 100,000 | 150,000 | 0.075 | 100,000 | 0.136 | ||
| 10/04/2026 | 0.159 | 25,893.540 | 0 | 50,000 | 0.025 | ||||
| 09/04/2026 | 0.147 | 25,752.400 | 200,000 | 50,000 | 0.025 | 100,000 | 0.153 | 100,000 | 0.155 |
| 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 |