| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.420 | 26,626.280 | 0 | 230,000 | 0.110 | ||||
| 06/05/2026 | 0.375 | 26,213.780 | 130,000 | 230,000 | 0.110 | 130,000 | 0.380 | ||
| 05/05/2026 | 0.350 | 25,898.610 | 0 | 360,000 | 0.180 | ||||
| 04/05/2026 | 0.370 | 26,095.880 | 310,000 | 360,000 | 0.180 | 180,000 | 0.386 | 130,000 | 0.375 |
| 30/04/2026 | 0.335 | 25,776.530 | 0 | 410,000 | 0.210 | ||||
| 29/04/2026 | 0.360 | 26,111.840 | 0 | 410,000 | 0.210 | ||||
| 28/04/2026 | 0.325 | 25,679.780 | 0 | 410,000 | 0.210 | ||||
| 27/04/2026 | 0.350 | 25,925.650 | 0 | 410,000 | 0.210 | ||||
| 24/04/2026 | 0.350 | 25,978.070 | 30,000 | 410,000 | 0.210 | 30,000 | 0.345 | ||
| 23/04/2026 | 0.345 | 25,915.200 | 50,000 | 380,000 | 0.190 | 50,000 | 0.345 | ||
| 22/04/2026 | 0.370 | 26,163.240 | 100,000 | 330,000 | 0.170 | 100,000 | 0.370 | ||
| 21/04/2026 | 0.400 | 26,487.480 | 100,000 | 230,000 | 0.110 | 100,000 | 0.400 | ||
| 20/04/2026 | 0.385 | 26,361.070 | 90,000 | 330,000 | 0.170 | 90,000 | 0.375 | ||
| 17/04/2026 | 0.365 | 26,160.330 | 90,000 | 420,000 | 0.210 | 90,000 | 0.365 | ||
| 16/04/2026 | 0.390 | 26,394.260 | 100,000 | 330,000 | 0.170 | 100,000 | 0.385 | ||
| 15/04/2026 | 0.350 | 25,947.320 | 390,000 | 430,000 | 0.210 | 390,000 | 0.367 | ||
| 14/04/2026 | 0.340 | 25,872.320 | 140,000 | 820,000 | 0.410 | 140,000 | 0.336 | ||
| 13/04/2026 | 0.320 | 25,660.850 | 0 | 680,000 | 0.340 | ||||
| 10/04/2026 | 0.335 | 25,893.540 | 0 | 680,000 | 0.340 | ||||
| 09/04/2026 | 0.330 | 25,752.400 | 50,000 | 680,000 | 0.340 | 50,000 | 0.330 |
| 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 |