| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.171 | 25,898.610 | 1,380,000 | ||||||
| 04/05/2026 | 0.148 | 26,095.880 | 5,400,000 | 1,370,000 | 0.548 | 1,550,000 | 0.144 | 2,610,000 | 0.132 |
| 30/04/2026 | 0.183 | 25,776.530 | 880,000 | 310,000 | 0.124 | 770,000 | 0.182 | ||
| 29/04/2026 | 0.152 | 26,111.840 | 2,760,000 | 1,080,000 | 0.432 | 1,000,000 | 0.160 | 260,000 | 0.162 |
| 28/04/2026 | 0.191 | 25,679.780 | 1,890,000 | 1,820,000 | 0.728 | 390,000 | 0.190 | 200,000 | 0.173 |
| 27/04/2026 | 0.161 | 25,925.650 | 2,210,000 | 2,010,000 | 0.804 | 400,000 | 0.173 | 600,000 | 0.162 |
| 24/04/2026 | 0.162 | 25,978.070 | 4,420,000 | 1,810,000 | 0.724 | 1,610,000 | 0.187 | 1,190,000 | 0.171 |
| 23/04/2026 | 0.166 | 25,915.200 | 1,640,000 | 2,230,000 | 0.892 | 210,000 | 0.170 | 400,000 | 0.161 |
| 22/04/2026 | 0.140 | 26,163.240 | 3,410,000 | 2,040,000 | 0.816 | 3,310,000 | 0.136 | ||
| 21/04/2026 | 0.110 | 26,487.480 | 3,970,000 | 5,350,000 | 2.140 | 750,000 | 0.112 | 2,820,000 | 0.112 |
| 20/04/2026 | 0.123 | 26,361.070 | 3,750,000 | 3,280,000 | 1.312 | 1,000,000 | 0.127 | 1,190,000 | 0.121 |
| 17/04/2026 | 0.144 | 26,160.330 | 6,340,000 | 3,090,000 | 1.236 | 820,000 | 0.144 | 500,000 | 0.137 |
| 16/04/2026 | 0.119 | 26,394.260 | 3,820,000 | 3,410,000 | 1.364 | 1,040,000 | 0.145 | 2,770,000 | 0.124 |
| 15/04/2026 | 0.161 | 25,947.320 | 5,150,000 | 1,680,000 | 0.672 | 900,000 | 0.154 | 2,160,000 | 0.143 |
| 14/04/2026 | 0.169 | 25,872.320 | 740,000 | 420,000 | 0.168 | 390,000 | 0.170 | 350,000 | 0.165 |
| 13/04/2026 | 0.190 | 25,660.850 | 370,000 | 460,000 | 0.184 | 290,000 | 0.192 | 80,000 | 0.196 |
| 10/04/2026 | 0.170 | 25,893.540 | 4,020,000 | 670,000 | 0.268 | 1,930,000 | 0.165 | 1,760,000 | 0.161 |
| 09/04/2026 | 0.183 | 25,752.400 | 910,000 | 840,000 | 0.336 | 200,000 | 0.187 | ||
| 08/04/2026 | 0.168 | 25,893.020 | 1,190,000 | 640,000 | 0.256 | 210,000 | 0.167 | 490,000 | 0.173 |
| 02/04/2026 | 0.247 | 25,116.530 | 200,000 | 360,000 | 0.144 | 190,000 | 0.244 | 10,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 08:57 | |
| 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 |