| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.205 | 26,626.280 | 20,000 | 180,000 | 0.090 | 20,000 | 0.205 | ||
| 06/05/2026 | 0.166 | 26,213.780 | 4,000,000 | 200,000 | 0.100 | 2,610,000 | 0.159 | 1,390,000 | 0.157 |
| 05/05/2026 | 0.135 | 25,898.610 | 4,050,000 | 1,420,000 | 0.710 | 1,580,000 | 0.133 | 2,470,000 | 0.125 |
| 04/05/2026 | 0.158 | 26,095.880 | 1,300,000 | 530,000 | 0.270 | 600,000 | 0.164 | 700,000 | 0.158 |
| 30/04/2026 | 0.125 | 25,776.530 | 4,800,000 | 430,000 | 0.210 | 2,300,000 | 0.129 | 2,500,000 | 0.132 |
| 29/04/2026 | 0.153 | 26,111.840 | 1,210,000 | 230,000 | 0.110 | 1,210,000 | 0.146 | ||
| 28/04/2026 | 0.117 | 25,679.780 | 4,670,000 | 1,440,000 | 0.720 | 1,520,000 | 0.117 | 2,640,000 | 0.115 |
| 27/04/2026 | 0.145 | 25,925.650 | 1,100,000 | 320,000 | 0.160 | 1,000,000 | 0.148 | 100,000 | 0.141 |
| 24/04/2026 | 0.144 | 25,978.070 | 3,970,000 | 1,220,000 | 0.610 | 2,120,000 | 0.128 | 1,850,000 | 0.123 |
| 23/04/2026 | 0.138 | 25,915.200 | 830,000 | 1,490,000 | 0.740 | 830,000 | 0.138 | ||
| 22/04/2026 | 0.163 | 26,163.240 | 620,000 | 660,000 | 0.330 | 110,000 | 0.161 | 510,000 | 0.159 |
| 21/04/2026 | 0.190 | 26,487.480 | 70,000 | 260,000 | 0.130 | 70,000 | 0.188 | ||
| 20/04/2026 | 0.179 | 26,361.070 | 640,000 | 330,000 | 0.170 | 400,000 | 0.176 | 240,000 | 0.171 |
| 17/04/2026 | 0.158 | 26,160.330 | 610,000 | 490,000 | 0.240 | 160,000 | 0.156 | 450,000 | 0.158 |
| 16/04/2026 | 0.181 | 26,394.260 | 860,000 | 200,000 | 0.100 | 780,000 | 0.166 | 80,000 | 0.166 |
| 15/04/2026 | 0.143 | 25,947.320 | 1,060,000 | 900,000 | 0.450 | 190,000 | 0.155 | 870,000 | 0.152 |
| 14/04/2026 | 0.137 | 25,872.320 | 1,400,000 | 220,000 | 0.110 | 840,000 | 0.138 | 560,000 | 0.124 |
| 13/04/2026 | 0.115 | 25,660.850 | 5,950,000 | 500,000 | 0.250 | 2,280,000 | 0.108 | 2,230,000 | 0.104 |
| 10/04/2026 | 0.134 | 25,893.540 | 550,000 | 550,000 | 0.270 | 550,000 | 0.136 | ||
| 09/04/2026 | 0.123 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |