| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.213 | 26,626.280 | 0 | 0.000 | |||||
| 06/05/2026 | 0.175 | 26,213.780 | 300,000 | 0.000 | 300,000 | 0.160 | |||
| 05/05/2026 | 0.143 | 25,898.610 | 2,100,000 | 300,000 | 0.300 | 900,000 | 0.141 | 1,200,000 | 0.132 |
| 04/05/2026 | 0.165 | 26,095.880 | 600,000 | 0.000 | 590,000 | 0.176 | |||
| 30/04/2026 | 0.134 | 25,776.530 | 90,000 | 590,000 | 0.590 | 90,000 | 0.137 | ||
| 29/04/2026 | 0.163 | 26,111.840 | 20,000 | 500,000 | 0.500 | 10,000 | 0.161 | 10,000 | 0.151 |
| 28/04/2026 | 0.126 | 25,679.780 | 20,000 | 500,000 | 0.500 | 10,000 | 0.126 | 10,000 | 0.125 |
| 27/04/2026 | 0.151 | 25,925.650 | 0 | 500,000 | 0.500 | ||||
| 24/04/2026 | 0.151 | 25,978.070 | 0 | 500,000 | 0.500 | ||||
| 23/04/2026 | 0.147 | 25,915.200 | 0 | 500,000 | 0.500 | ||||
| 22/04/2026 | 0.171 | 26,163.240 | 520,000 | 500,000 | 0.500 | 10,000 | 0.169 | 510,000 | 0.168 |
| 21/04/2026 | 0.198 | 26,487.480 | 200,000 | 0.000 | 200,000 | 0.198 | |||
| 20/04/2026 | 0.187 | 26,361.070 | 800,000 | 200,000 | 0.200 | 600,000 | 0.185 | 200,000 | 0.182 |
| 17/04/2026 | 0.167 | 26,160.330 | 400,000 | 600,000 | 0.600 | 400,000 | 0.173 | ||
| 16/04/2026 | 0.191 | 26,394.260 | 3,810,000 | 200,000 | 0.200 | 2,490,000 | 0.177 | 1,290,000 | 0.176 |
| 15/04/2026 | 0.152 | 25,947.320 | 6,400,000 | 1,400,000 | 1.400 | 3,200,000 | 0.172 | 3,200,000 | 0.167 |
| 14/04/2026 | 0.146 | 25,872.320 | 1,020,000 | 1,400,000 | 1.400 | 310,000 | 0.147 | 710,000 | 0.146 |
| 13/04/2026 | 0.124 | 25,660.850 | 0 | 1,000,000 | 1.000 | ||||
| 10/04/2026 | 0.143 | 25,893.540 | 2,120,000 | 1,000,000 | 1.000 | 800,000 | 0.160 | 1,300,000 | 0.154 |
| 09/04/2026 | 0.130 | 25,752.400 | 0 | 500,000 | 0.500 |
| 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 |