| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.360 | 26,213.780 | 20,000 | 1,890,000 | 0.945 | 20,000 | 0.360 | ||
| 05/05/2026 | 0.330 | 25,898.610 | 0 | 1,910,000 | 0.955 | ||||
| 04/05/2026 | 0.350 | 26,095.880 | 50,000 | 1,910,000 | 0.955 | 30,000 | 0.362 | 20,000 | 0.350 |
| 30/04/2026 | 0.315 | 25,776.530 | 110,000 | 1,920,000 | 0.960 | 110,000 | 0.315 | ||
| 29/04/2026 | 0.345 | 26,111.840 | 0 | 1,810,000 | 0.905 | ||||
| 28/04/2026 | 0.305 | 25,679.780 | 0 | 1,810,000 | 0.905 | ||||
| 27/04/2026 | 0.335 | 25,925.650 | 0 | 1,810,000 | 0.905 | ||||
| 24/04/2026 | 0.335 | 25,978.070 | 20,000 | 1,810,000 | 0.905 | 20,000 | 0.305 | ||
| 23/04/2026 | 0.335 | 25,915.200 | 120,000 | 1,830,000 | 0.915 | 100,000 | 0.335 | 20,000 | 0.335 |
| 22/04/2026 | 0.355 | 26,163.240 | 160,000 | 1,910,000 | 0.955 | 160,000 | 0.355 | ||
| 21/04/2026 | 0.385 | 26,487.480 | 30,000 | 1,750,000 | 0.875 | 30,000 | 0.385 | ||
| 20/04/2026 | 0.375 | 26,361.070 | 20,000 | 1,780,000 | 0.890 | 20,000 | 0.375 | ||
| 17/04/2026 | 0.355 | 26,160.330 | 20,000 | 1,800,000 | 0.900 | 20,000 | 0.360 | ||
| 16/04/2026 | 0.375 | 26,394.260 | 20,000 | 1,780,000 | 0.890 | 20,000 | 0.370 | ||
| 15/04/2026 | 0.340 | 25,947.320 | 40,000 | 1,800,000 | 0.900 | 40,000 | 0.356 | ||
| 14/04/2026 | 0.330 | 25,872.320 | 100,000 | 1,840,000 | 0.920 | 100,000 | 0.325 | ||
| 13/04/2026 | 0.305 | 25,660.850 | 100,000 | 1,940,000 | 0.970 | 100,000 | 0.305 | ||
| 10/04/2026 | 0.330 | 25,893.540 | 40,000 | 1,840,000 | 0.920 | 40,000 | 0.350 | ||
| 09/04/2026 | 0.315 | 25,752.400 | 0 | 1,880,000 | 0.940 | ||||
| 08/04/2026 | 0.330 | 25,893.020 | 220,000 | 1,880,000 | 0.940 | 200,000 | 0.331 | 20,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |