| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.189 | 26,626.280 | 80,000 | 15,120,000 | 15.120 | 40,000 | 0.187 | 40,000 | 0.187 |
| 06/05/2026 | 0.150 | 26,213.780 | 1,090,000 | 15,120,000 | 15.120 | 1,090,000 | 0.141 | ||
| 05/05/2026 | 0.121 | 25,898.610 | 1,490,000 | 16,210,000 | 16.210 | 200,000 | 0.118 | 760,000 | 0.111 |
| 04/05/2026 | 0.143 | 26,095.880 | 1,080,000 | 15,650,000 | 15.650 | 1,060,000 | 0.155 | ||
| 30/04/2026 | 0.111 | 25,776.530 | 950,000 | 16,710,000 | 16.710 | 900,000 | 0.126 | ||
| 29/04/2026 | 0.140 | 26,111.840 | 1,550,000 | 15,810,000 | 15.810 | 1,550,000 | 0.133 | ||
| 28/04/2026 | 0.102 | 25,679.780 | 1,330,000 | 17,360,000 | 17.360 | 400,000 | 0.102 | 930,000 | 0.115 |
| 27/04/2026 | 0.132 | 25,925.650 | 10,000 | 16,830,000 | 16.830 | 10,000 | 0.134 | ||
| 24/04/2026 | 0.128 | 25,978.070 | 20,000 | 16,840,000 | 16.840 | 20,000 | 0.110 | ||
| 23/04/2026 | 0.122 | 25,915.200 | 3,280,000 | 16,820,000 | 16.820 | 2,260,000 | 0.121 | 910,000 | 0.136 |
| 22/04/2026 | 0.149 | 26,163.240 | 5,640,000 | 18,170,000 | 18.170 | 2,800,000 | 0.146 | ||
| 21/04/2026 | 0.175 | 26,487.480 | 50,000 | 20,970,000 | 20.970 | 50,000 | 0.177 | ||
| 20/04/2026 | 0.168 | 26,361.070 | 3,820,000 | 21,020,000 | 21.020 | 3,820,000 | 0.161 | ||
| 17/04/2026 | 0.148 | 26,160.330 | 4,890,000 | 24,840,000 | 24.840 | 2,100,000 | 0.142 | 900,000 | 0.160 |
| 16/04/2026 | 0.171 | 26,394.260 | 5,730,000 | 26,040,000 | 26.040 | 3,930,000 | 0.160 | ||
| 15/04/2026 | 0.133 | 25,947.320 | 2,020,000 | 29,970,000 | 29.970 | 2,000,000 | 0.153 | ||
| 14/04/2026 | 0.124 | 25,872.320 | 500,000 | 31,970,000 | 31.970 | 500,000 | 0.114 | ||
| 13/04/2026 | 0.103 | 25,660.850 | 1,000,000 | 32,470,000 | 32.470 | 970,000 | 0.098 | ||
| 10/04/2026 | 0.124 | 25,893.540 | 320,000 | 33,440,000 | 33.440 | 300,000 | 0.130 | ||
| 09/04/2026 | 0.111 | 25,752.400 | 1,900,000 | 33,740,000 | 33.740 | 1,860,000 | 0.117 |
| 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 |