| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.194 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.155 | 26,213.780 | 0 | 20,000 | 0.010 | ||||
| 05/05/2026 | 0.124 | 25,898.610 | 200,000 | 20,000 | 0.010 | 100,000 | 0.125 | 100,000 | 0.112 |
| 04/05/2026 | 0.147 | 26,095.880 | 100,000 | 20,000 | 0.010 | 100,000 | 0.155 | ||
| 30/04/2026 | 0.113 | 25,776.530 | 0 | 120,000 | 0.060 | ||||
| 29/04/2026 | 0.141 | 26,111.840 | 100,000 | 120,000 | 0.060 | 100,000 | 0.128 | ||
| 28/04/2026 | 0.104 | 25,679.780 | 100,000 | 220,000 | 0.110 | 100,000 | 0.102 | ||
| 27/04/2026 | 0.132 | 25,925.650 | 0 | 120,000 | 0.060 | ||||
| 24/04/2026 | 0.132 | 25,978.070 | 0 | 120,000 | 0.060 | ||||
| 23/04/2026 | 0.127 | 25,915.200 | 0 | 120,000 | 0.060 | ||||
| 22/04/2026 | 0.151 | 26,163.240 | 100,000 | 120,000 | 0.060 | 100,000 | 0.143 | ||
| 21/04/2026 | 0.176 | 26,487.480 | 0 | 20,000 | 0.010 | ||||
| 20/04/2026 | 0.167 | 26,361.070 | 20,000 | 20,000 | 0.010 | 20,000 | 0.162 | ||
| 17/04/2026 | 0.147 | 26,160.330 | 180,000 | 0 | 0.000 | 90,000 | 0.143 | 90,000 | 0.142 |
| 16/04/2026 | 0.169 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.130 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.125 | 25,872.320 | 100,000 | 0 | 0.000 | 100,000 | 0.128 | ||
| 13/04/2026 | 0.104 | 25,660.850 | 100,000 | 100,000 | 0.050 | 100,000 | 0.098 | ||
| 10/04/2026 | 0.122 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.109 | 25,752.400 | 120,000 | 0 | 0.000 | 60,000 | 0.107 | 60,000 | 0.115 |
| 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 |