| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.210 | 26,626.280 | 400,000 | 300,000 | 0.275 | 100,000 | 0.210 | 300,000 | 0.209 |
| 06/05/2026 | 0.170 | 26,213.780 | 100,000 | 100,000 | 0.092 | 100,000 | 0.168 | ||
| 05/05/2026 | 0.139 | 25,898.610 | 0 | 200,000 | 0.183 | ||||
| 04/05/2026 | 0.161 | 26,095.880 | 160,000 | 200,000 | 0.183 | 30,000 | 0.170 | 130,000 | 0.163 |
| 30/04/2026 | 0.128 | 25,776.530 | 170,000 | 100,000 | 0.092 | 30,000 | 0.141 | 130,000 | 0.131 |
| 29/04/2026 | 0.157 | 26,111.840 | 200,000 | 0 | 0.000 | 150,000 | 0.154 | 50,000 | 0.145 |
| 28/04/2026 | 0.119 | 25,679.780 | 160,000 | 100,000 | 0.092 | 30,000 | 0.126 | 130,000 | 0.118 |
| 27/04/2026 | 0.149 | 25,925.650 | 120,000 | 0 | 0.000 | 60,000 | 0.148 | 60,000 | 0.151 |
| 24/04/2026 | 0.150 | 25,978.070 | 300,000 | 0 | 0.000 | 150,000 | 0.132 | 150,000 | 0.127 |
| 23/04/2026 | 0.145 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.169 | 26,163.240 | 40,000 | 0 | 0.000 | 20,000 | 0.166 | 20,000 | 0.166 |
| 21/04/2026 | 0.195 | 26,487.480 | 20,000 | 0 | 0.000 | 10,000 | 0.193 | 10,000 | 0.186 |
| 20/04/2026 | 0.185 | 26,361.070 | 80,000 | 0 | 0.000 | 40,000 | 0.184 | 40,000 | 0.178 |
| 17/04/2026 | 0.165 | 26,160.330 | 40,000 | 0 | 0.000 | 20,000 | 0.166 | 20,000 | 0.170 |
| 16/04/2026 | 0.189 | 26,394.260 | 160,000 | 0 | 0.000 | 120,000 | 0.172 | 40,000 | 0.175 |
| 15/04/2026 | 0.150 | 25,947.320 | 160,000 | 80,000 | 0.073 | 40,000 | 0.162 | 120,000 | 0.165 |
| 14/04/2026 | 0.144 | 25,872.320 | 40,000 | 0 | 0.000 | 20,000 | 0.129 | 20,000 | 0.140 |
| 13/04/2026 | 0.123 | 25,660.850 | 190,000 | 0 | 0.000 | 170,000 | 0.116 | ||
| 10/04/2026 | 0.139 | 25,893.540 | 20,000 | 170,000 | 0.156 | 10,000 | 0.144 | ||
| 09/04/2026 | 0.126 | 25,752.400 | 1,010,000 | 180,000 | 0.165 | 970,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |