| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.186 | 26,626.280 | 20,000 | 80,000 | 0.040 | 20,000 | 0.185 | ||
| 06/05/2026 | 0.146 | 26,213.780 | 510,000 | 100,000 | 0.050 | 510,000 | 0.138 | ||
| 05/05/2026 | 0.116 | 25,898.610 | 1,360,000 | 610,000 | 0.310 | 500,000 | 0.108 | 860,000 | 0.111 |
| 04/05/2026 | 0.138 | 26,095.880 | 750,000 | 250,000 | 0.130 | 570,000 | 0.148 | 180,000 | 0.140 |
| 30/04/2026 | 0.103 | 25,776.530 | 640,000 | 640,000 | 0.320 | 40,000 | 0.103 | 580,000 | 0.105 |
| 29/04/2026 | 0.133 | 26,111.840 | 280,000 | 100,000 | 0.050 | 260,000 | 0.115 | 20,000 | 0.122 |
| 28/04/2026 | 0.098 | 25,679.780 | 240,000 | 340,000 | 0.170 | 240,000 | 0.100 | ||
| 27/04/2026 | 0.125 | 25,925.650 | 0 | 100,000 | 0.050 | ||||
| 24/04/2026 | 0.124 | 25,978.070 | 300,000 | 100,000 | 0.050 | 150,000 | 0.106 | 150,000 | 0.099 |
| 23/04/2026 | 0.120 | 25,915.200 | 6,410,000 | 100,000 | 0.050 | 3,200,000 | 0.116 | 3,200,000 | 0.118 |
| 22/04/2026 | 0.145 | 26,163.240 | 440,000 | 100,000 | 0.050 | 230,000 | 0.140 | 210,000 | 0.138 |
| 21/04/2026 | 0.171 | 26,487.480 | 90,000 | 120,000 | 0.060 | 60,000 | 0.169 | 20,000 | 0.170 |
| 20/04/2026 | 0.161 | 26,361.070 | 150,000 | 160,000 | 0.080 | 130,000 | 0.142 | 20,000 | 0.162 |
| 17/04/2026 | 0.140 | 26,160.330 | 1,440,000 | 270,000 | 0.140 | 710,000 | 0.138 | 660,000 | 0.140 |
| 16/04/2026 | 0.165 | 26,394.260 | 1,330,000 | 320,000 | 0.160 | 740,000 | 0.145 | 570,000 | 0.143 |
| 15/04/2026 | 0.125 | 25,947.320 | 4,420,000 | 490,000 | 0.250 | 1,850,000 | 0.129 | 1,810,000 | 0.136 |
| 14/04/2026 | 0.118 | 25,872.320 | 23,590,000 | 530,000 | 0.270 | 12,110,000 | 0.116 | 3,330,000 | 0.118 |
| 13/04/2026 | 0.098 | 25,660.850 | 13,180,000 | 9,310,000 | 4.660 | 1,590,000 | 0.092 | 9,980,000 | 0.096 |
| 10/04/2026 | 0.118 | 25,893.540 | 4,880,000 | 920,000 | 0.460 | 2,030,000 | 0.123 | 1,150,000 | 0.120 |
| 09/04/2026 | 0.105 | 25,752.400 | 5,550,000 | 1,800,000 | 0.900 | 2,190,000 | 0.109 | 210,000 | 0.107 |
| 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 |