| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.218 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.175 | 26,213.780 | 1,560,000 | 20,000 | 0.010 | 1,050,000 | 0.169 | 510,000 | 0.165 |
| 05/05/2026 | 0.142 | 25,898.610 | 1,660,000 | 560,000 | 0.280 | 660,000 | 0.140 | 1,000,000 | 0.133 |
| 04/05/2026 | 0.168 | 26,095.880 | 720,000 | 220,000 | 0.110 | 420,000 | 0.179 | 300,000 | 0.175 |
| 30/04/2026 | 0.131 | 25,776.530 | 440,000 | 340,000 | 0.170 | 90,000 | 0.145 | 330,000 | 0.138 |
| 29/04/2026 | 0.164 | 26,111.840 | 1,240,000 | 100,000 | 0.050 | 1,130,000 | 0.145 | 90,000 | 0.153 |
| 28/04/2026 | 0.122 | 25,679.780 | 1,350,000 | 1,140,000 | 0.570 | 110,000 | 0.122 | 1,230,000 | 0.128 |
| 27/04/2026 | 0.152 | 25,925.650 | 420,000 | 20,000 | 0.010 | 420,000 | 0.152 | ||
| 24/04/2026 | 0.154 | 25,978.070 | 8,880,000 | 440,000 | 0.220 | 4,340,000 | 0.145 | 4,500,000 | 0.129 |
| 23/04/2026 | 0.147 | 25,915.200 | 6,480,000 | 280,000 | 0.140 | 3,190,000 | 0.150 | 3,290,000 | 0.142 |
| 22/04/2026 | 0.173 | 26,163.240 | 4,180,000 | 180,000 | 0.090 | 2,000,000 | 0.167 | 2,180,000 | 0.166 |
| 21/04/2026 | 0.201 | 26,487.480 | 360,000 | 0 | 0.000 | 180,000 | 0.201 | 180,000 | 0.196 |
| 20/04/2026 | 0.190 | 26,361.070 | 2,180,000 | 0 | 0.000 | 2,180,000 | 0.191 | ||
| 17/04/2026 | 0.169 | 26,160.330 | 2,380,000 | 2,180,000 | 1.090 | 100,000 | 0.164 | 2,280,000 | 0.160 |
| 16/04/2026 | 0.195 | 26,394.260 | 100,000 | 0 | 0.000 | 100,000 | 0.172 | ||
| 15/04/2026 | 0.153 | 25,947.320 | 700,000 | 100,000 | 0.050 | 350,000 | 0.166 | 350,000 | 0.164 |
| 14/04/2026 | 0.147 | 25,872.320 | 1,100,000 | 100,000 | 0.050 | 590,000 | 0.147 | 490,000 | 0.138 |
| 13/04/2026 | 0.123 | 25,660.850 | 300,000 | 200,000 | 0.100 | 100,000 | 0.119 | 200,000 | 0.115 |
| 10/04/2026 | 0.146 | 25,893.540 | 780,000 | 100,000 | 0.050 | 340,000 | 0.152 | 440,000 | 0.150 |
| 09/04/2026 | 0.133 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |