| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.210 | 26,626.280 | 40,000 | 12,720,000 | 11.670 | 40,000 | 0.207 | ||
| 06/05/2026 | 0.170 | 26,213.780 | 570,000 | 12,760,000 | 11.706 | 520,000 | 0.162 | 50,000 | 0.165 |
| 05/05/2026 | 0.140 | 25,898.610 | 490,000 | 13,230,000 | 12.138 | 490,000 | 0.132 | ||
| 04/05/2026 | 0.163 | 26,095.880 | 800,000 | 12,740,000 | 11.688 | 800,000 | 0.176 | ||
| 30/04/2026 | 0.129 | 25,776.530 | 1,400,000 | 13,540,000 | 12.422 | 300,000 | 0.129 | 1,100,000 | 0.136 |
| 29/04/2026 | 0.156 | 26,111.840 | 0 | 12,740,000 | 11.688 | ||||
| 28/04/2026 | 0.121 | 25,679.780 | 0 | 12,740,000 | 11.688 | ||||
| 27/04/2026 | 0.150 | 25,925.650 | 0 | 12,740,000 | 11.688 | ||||
| 24/04/2026 | 0.150 | 25,978.070 | 100,000 | 12,740,000 | 11.688 | 100,000 | 0.145 | ||
| 23/04/2026 | 0.146 | 25,915.200 | 0 | 12,640,000 | 11.596 | ||||
| 22/04/2026 | 0.169 | 26,163.240 | 2,470,000 | 12,640,000 | 11.596 | ||||
| 21/04/2026 | 0.195 | 26,487.480 | 60,000 | 12,640,000 | 11.596 | 60,000 | 0.190 | ||
| 20/04/2026 | 0.185 | 26,361.070 | 1,370,000 | 12,700,000 | 11.651 | 1,360,000 | 0.183 | ||
| 17/04/2026 | 0.165 | 26,160.330 | 3,200,000 | 14,060,000 | 12.899 | 1,880,000 | 0.176 | 580,000 | 0.177 |
| 16/04/2026 | 0.189 | 26,394.260 | 140,000 | 15,360,000 | 14.092 | 140,000 | 0.168 | ||
| 15/04/2026 | 0.151 | 25,947.320 | 670,000 | 15,500,000 | 14.220 | 320,000 | 0.169 | 100,000 | 0.162 |
| 14/04/2026 | 0.145 | 25,872.320 | 470,000 | 15,720,000 | 14.422 | 250,000 | 0.146 | ||
| 13/04/2026 | 0.123 | 25,660.850 | 130,000 | 15,970,000 | 14.651 | 60,000 | 0.122 | ||
| 10/04/2026 | 0.145 | 25,893.540 | 1,200,000 | 16,030,000 | 14.706 | 770,000 | 0.150 | 30,000 | 0.146 |
| 09/04/2026 | 0.132 | 25,752.400 | 910,000 | 16,770,000 | 15.385 | 700,000 | 0.137 |
| 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 |