| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.165 | 26,095.880 | 2,000,000 | 1,930,000 | 0.970 | 300,000 | 0.154 | 990,000 | 0.164 |
| 30/04/2026 | 0.203 | 25,776.530 | 250,000 | 1,240,000 | 0.620 | 150,000 | 0.188 | ||
| 29/04/2026 | 0.172 | 26,111.840 | 100,000 | 1,390,000 | 0.700 | 50,000 | 0.177 | ||
| 28/04/2026 | 0.209 | 25,679.780 | 0 | 1,340,000 | 0.670 | ||||
| 27/04/2026 | 0.180 | 25,925.650 | 0 | 1,340,000 | 0.670 | ||||
| 24/04/2026 | 0.180 | 25,978.070 | 90,000 | 1,340,000 | 0.670 | 70,000 | 0.204 | ||
| 23/04/2026 | 0.185 | 25,915.200 | 560,000 | 1,410,000 | 0.710 | 550,000 | 0.181 | ||
| 22/04/2026 | 0.158 | 26,163.240 | 0 | 1,960,000 | 0.980 | ||||
| 21/04/2026 | 0.130 | 26,487.480 | 50,000 | 1,960,000 | 0.980 | 40,000 | 0.139 | ||
| 20/04/2026 | 0.142 | 26,361.070 | 1,070,000 | 2,000,000 | 1.000 | 1,020,000 | 0.151 | ||
| 17/04/2026 | 0.165 | 26,160.330 | 1,600,000 | 980,000 | 0.490 | 1,470,000 | 0.161 | ||
| 16/04/2026 | 0.139 | 26,394.260 | 2,690,000 | 2,450,000 | 1.230 | 430,000 | 0.146 | 2,030,000 | 0.144 |
| 15/04/2026 | 0.180 | 25,947.320 | 630,000 | 850,000 | 0.430 | 180,000 | 0.166 | ||
| 14/04/2026 | 0.187 | 25,872.320 | 0 | 670,000 | 0.340 | ||||
| 13/04/2026 | 0.209 | 25,660.850 | 0 | 670,000 | 0.340 | ||||
| 10/04/2026 | 0.188 | 25,893.540 | 600,000 | 670,000 | 0.340 | 590,000 | 0.170 | ||
| 09/04/2026 | 0.203 | 25,752.400 | 20,000 | 80,000 | 0.040 | 20,000 | 0.206 | ||
| 08/04/2026 | 0.183 | 25,893.020 | 30,000 | 100,000 | 0.050 | ||||
| 02/04/2026 | 0.265 | 25,116.530 | 0 | 100,000 | 0.050 | ||||
| 01/04/2026 | 0.247 | 25,294.030 | 8,870,000 | 100,000 | 0.050 | 8,720,000 | 0.239 | 100,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |