| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.179 | 26,393.710 | 170,000 | ||||||
| 07/05/2026 | 0.201 | 26,626.280 | 20,000 | 590,000 | 0.236 | 20,000 | 0.200 | ||
| 06/05/2026 | 0.162 | 26,213.780 | 360,000 | 570,000 | 0.228 | 10,000 | 0.160 | 350,000 | 0.146 |
| 05/05/2026 | 0.132 | 25,898.610 | 0 | 230,000 | 0.092 | ||||
| 04/05/2026 | 0.153 | 26,095.880 | 0 | 230,000 | 0.092 | ||||
| 30/04/2026 | 0.121 | 25,776.530 | 0 | 230,000 | 0.092 | ||||
| 29/04/2026 | 0.148 | 26,111.840 | 50,000 | 230,000 | 0.092 | 50,000 | 0.143 | ||
| 28/04/2026 | 0.116 | 25,679.780 | 50,000 | 280,000 | 0.112 | 50,000 | 0.122 | ||
| 27/04/2026 | 0.141 | 25,925.650 | 0 | 230,000 | 0.092 | ||||
| 24/04/2026 | 0.141 | 25,978.070 | 2,480,000 | 230,000 | 0.092 | 1,240,000 | 0.117 | 1,240,000 | 0.114 |
| 23/04/2026 | 0.136 | 25,915.200 | 100,000 | 230,000 | 0.092 | 100,000 | 0.133 | ||
| 22/04/2026 | 0.163 | 26,163.240 | 0 | 330,000 | 0.132 | ||||
| 21/04/2026 | 0.186 | 26,487.480 | 200,000 | 330,000 | 0.132 | 200,000 | 0.185 | ||
| 20/04/2026 | 0.179 | 26,361.070 | 30,000 | 530,000 | 0.212 | 30,000 | 0.172 | ||
| 17/04/2026 | 0.157 | 26,160.330 | 470,000 | 560,000 | 0.224 | 230,000 | 0.155 | 220,000 | 0.150 |
| 16/04/2026 | 0.180 | 26,394.260 | 720,000 | 570,000 | 0.228 | 480,000 | 0.164 | 220,000 | 0.170 |
| 15/04/2026 | 0.143 | 25,947.320 | 200,000 | 830,000 | 0.332 | 100,000 | 0.163 | 100,000 | 0.145 |
| 14/04/2026 | 0.136 | 25,872.320 | 340,000 | 830,000 | 0.332 | 200,000 | 0.136 | 120,000 | 0.140 |
| 13/04/2026 | 0.115 | 25,660.850 | 1,070,000 | 910,000 | 0.364 | 520,000 | 0.108 | 550,000 | 0.106 |
| 10/04/2026 | 0.135 | 25,893.540 | 1,850,000 | 880,000 | 0.352 | 1,790,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |