| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.195 | 26,626.280 | 1,620,000 | 2,040,000 | 0.816 | 400,000 | 0.192 | 1,220,000 | 0.193 |
| 06/05/2026 | 0.155 | 26,213.780 | 1,670,000 | 1,220,000 | 0.488 | 1,230,000 | 0.138 | 440,000 | 0.143 |
| 05/05/2026 | 0.124 | 25,898.610 | 4,980,000 | 2,010,000 | 0.804 | 1,930,000 | 0.115 | 2,920,000 | 0.118 |
| 04/05/2026 | 0.147 | 26,095.880 | 590,000 | 1,020,000 | 0.408 | 590,000 | 0.156 | ||
| 30/04/2026 | 0.113 | 25,776.530 | 3,360,000 | 1,610,000 | 0.644 | 1,350,000 | 0.112 | 1,960,000 | 0.118 |
| 29/04/2026 | 0.141 | 26,111.840 | 70,000 | 1,000,000 | 0.400 | 70,000 | 0.120 | ||
| 28/04/2026 | 0.109 | 25,679.780 | 90,000 | 1,070,000 | 0.428 | 10,000 | 0.102 | 80,000 | 0.109 |
| 27/04/2026 | 0.134 | 25,925.650 | 1,000,000 | 1,000,000 | 0.400 | 1,000,000 | 0.130 | ||
| 24/04/2026 | 0.134 | 25,978.070 | 300,000 | 0 | 0.000 | 240,000 | 0.120 | 50,000 | 0.109 |
| 23/04/2026 | 0.131 | 25,915.200 | 140,000 | 190,000 | 0.076 | 30,000 | 0.132 | 110,000 | 0.128 |
| 22/04/2026 | 0.155 | 26,163.240 | 30,000 | 110,000 | 0.044 | 30,000 | 0.156 | ||
| 21/04/2026 | 0.179 | 26,487.480 | 0 | 80,000 | 0.032 | ||||
| 20/04/2026 | 0.169 | 26,361.070 | 200,000 | 80,000 | 0.032 | 200,000 | 0.152 | ||
| 17/04/2026 | 0.149 | 26,160.330 | 250,000 | 280,000 | 0.112 | 210,000 | 0.161 | 40,000 | 0.142 |
| 16/04/2026 | 0.173 | 26,394.260 | 630,000 | 450,000 | 0.180 | 130,000 | 0.161 | 460,000 | 0.160 |
| 15/04/2026 | 0.136 | 25,947.320 | 210,000 | 120,000 | 0.048 | 100,000 | 0.152 | 90,000 | 0.148 |
| 14/04/2026 | 0.129 | 25,872.320 | 130,000 | 130,000 | 0.052 | 40,000 | 0.131 | 90,000 | 0.123 |
| 13/04/2026 | 0.108 | 25,660.850 | 660,000 | 80,000 | 0.032 | 330,000 | 0.107 | 330,000 | 0.102 |
| 10/04/2026 | 0.127 | 25,893.540 | 500,000 | 80,000 | 0.032 | 250,000 | 0.133 | 240,000 | 0.135 |
| 09/04/2026 | 0.115 | 25,752.400 | 530,000 | 90,000 | 0.036 | 300,000 | 0.119 | 230,000 | 0.114 |
| 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 |