| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.229 | 26,626.280 | 0 | 120,000 | 0.086 | ||||
| 06/05/2026 | 0.189 | 26,213.780 | 0 | 120,000 | 0.086 | ||||
| 05/05/2026 | 0.158 | 25,898.610 | 100,000 | 120,000 | 0.086 | 50,000 | 0.159 | 50,000 | 0.141 |
| 04/05/2026 | 0.181 | 26,095.880 | 190,000 | 120,000 | 0.086 | 190,000 | 0.193 | ||
| 30/04/2026 | 0.147 | 25,776.530 | 180,000 | 310,000 | 0.223 | 180,000 | 0.150 | ||
| 29/04/2026 | 0.175 | 26,111.840 | 0 | 130,000 | 0.094 | ||||
| 28/04/2026 | 0.139 | 25,679.780 | 0 | 130,000 | 0.094 | ||||
| 27/04/2026 | 0.169 | 25,925.650 | 20,000 | 130,000 | 0.094 | 10,000 | 0.175 | 10,000 | 0.164 |
| 24/04/2026 | 0.169 | 25,978.070 | 480,000 | 130,000 | 0.094 | 240,000 | 0.165 | 240,000 | 0.151 |
| 23/04/2026 | 0.164 | 25,915.200 | 0 | 130,000 | 0.094 | ||||
| 22/04/2026 | 0.188 | 26,163.240 | 20,000 | 130,000 | 0.094 | 10,000 | 0.183 | 10,000 | 0.184 |
| 21/04/2026 | 0.215 | 26,487.480 | 10,000 | 130,000 | 0.094 | 10,000 | 0.204 | ||
| 20/04/2026 | 0.204 | 26,361.070 | 0 | 120,000 | 0.086 | ||||
| 17/04/2026 | 0.183 | 26,160.330 | 20,000 | 120,000 | 0.086 | 10,000 | 0.181 | 10,000 | 0.189 |
| 16/04/2026 | 0.207 | 26,394.260 | 110,000 | 120,000 | 0.086 | 110,000 | 0.188 | ||
| 15/04/2026 | 0.168 | 25,947.320 | 90,000 | 230,000 | 0.165 | 40,000 | 0.177 | 50,000 | 0.180 |
| 14/04/2026 | 0.163 | 25,872.320 | 220,000 | 220,000 | 0.158 | 170,000 | 0.164 | 50,000 | 0.157 |
| 13/04/2026 | 0.141 | 25,660.850 | 240,000 | 340,000 | 0.245 | 100,000 | 0.137 | 120,000 | 0.133 |
| 10/04/2026 | 0.160 | 25,893.540 | 690,000 | 320,000 | 0.230 | 340,000 | 0.165 | 300,000 | 0.163 |
| 09/04/2026 | 0.146 | 25,752.400 | 1,140,000 | 360,000 | 0.259 | 750,000 | 0.147 |
| 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 |