| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.260 | 26,626.280 | 620,000 | 0 | 0.000 | 460,000 | 0.258 | ||
| 06/05/2026 | 0.221 | 26,213.780 | 0 | 460,000 | 0.331 | ||||
| 05/05/2026 | 0.189 | 25,898.610 | 0 | 460,000 | 0.331 | ||||
| 04/05/2026 | 0.212 | 26,095.880 | 240,000 | 460,000 | 0.331 | 120,000 | 0.227 | 120,000 | 0.213 |
| 30/04/2026 | 0.177 | 25,776.530 | 720,000 | 460,000 | 0.331 | 180,000 | 0.182 | 540,000 | 0.180 |
| 29/04/2026 | 0.207 | 26,111.840 | 450,000 | 100,000 | 0.072 | 350,000 | 0.182 | 100,000 | 0.196 |
| 28/04/2026 | 0.169 | 25,679.780 | 350,000 | 350,000 | 0.252 | 350,000 | 0.169 | ||
| 27/04/2026 | 0.200 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.200 | 25,978.070 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.175 |
| 23/04/2026 | 0.195 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.219 | 26,163.240 | 20,000 | 0 | 0.000 | 10,000 | 0.218 | 10,000 | 0.215 |
| 21/04/2026 | 0.247 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.235 | 26,361.070 | 20,000 | 0 | 0.000 | 10,000 | 0.233 | 10,000 | 0.222 |
| 17/04/2026 | 0.215 | 26,160.330 | 20,000 | 0 | 0.000 | 10,000 | 0.209 | 10,000 | 0.218 |
| 16/04/2026 | 0.238 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.199 | 25,947.320 | 20,000 | 0 | 0.000 | 10,000 | 0.203 | 10,000 | 0.216 |
| 14/04/2026 | 0.193 | 25,872.320 | 30,000 | 0 | 0.000 | 20,000 | 0.189 | 10,000 | 0.194 |
| 13/04/2026 | 0.171 | 25,660.850 | 110,000 | 10,000 | 0.007 | 50,000 | 0.168 | 60,000 | 0.163 |
| 10/04/2026 | 0.191 | 25,893.540 | 50,000 | 0 | 0.000 | 30,000 | 0.196 | 10,000 | 0.206 |
| 09/04/2026 | 0.178 | 25,752.400 | 140,000 | 20,000 | 0.014 | 70,000 | 0.181 | 60,000 | 0.176 |
| 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 |