| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.178 | 26,626.280 | 200,000 | 410,000 | 0.210 | 200,000 | 0.178 | ||
| 06/05/2026 | 0.139 | 26,213.780 | 200,000 | 210,000 | 0.110 | 200,000 | 0.138 | ||
| 05/05/2026 | 0.107 | 25,898.610 | 410,000 | 410,000 | 0.210 | 200,000 | 0.098 | 210,000 | 0.096 |
| 04/05/2026 | 0.131 | 26,095.880 | 200,000 | 400,000 | 0.200 | 100,000 | 0.139 | 100,000 | 0.131 |
| 30/04/2026 | 0.097 | 25,776.530 | 140,000 | 400,000 | 0.200 | 20,000 | 0.098 | 120,000 | 0.097 |
| 29/04/2026 | 0.126 | 26,111.840 | 0 | 300,000 | 0.150 | ||||
| 28/04/2026 | 0.092 | 25,679.780 | 400,000 | 300,000 | 0.150 | 200,000 | 0.094 | 200,000 | 0.088 |
| 27/04/2026 | 0.119 | 25,925.650 | 70,000 | 300,000 | 0.150 | 70,000 | 0.120 | ||
| 24/04/2026 | 0.119 | 25,978.070 | 270,000 | 370,000 | 0.190 | 100,000 | 0.109 | 170,000 | 0.096 |
| 23/04/2026 | 0.114 | 25,915.200 | 400,000 | 300,000 | 0.150 | 200,000 | 0.113 | 200,000 | 0.110 |
| 22/04/2026 | 0.138 | 26,163.240 | 400,000 | 300,000 | 0.150 | 100,000 | 0.137 | 300,000 | 0.136 |
| 21/04/2026 | 0.164 | 26,487.480 | 100,000 | 100,000 | 0.050 | 100,000 | 0.164 | ||
| 20/04/2026 | 0.155 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.135 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.158 | 26,394.260 | 100,000 | 0 | 0.000 | 100,000 | 0.157 | ||
| 15/04/2026 | 0.118 | 25,947.320 | 0 | 100,000 | 0.050 | ||||
| 14/04/2026 | 0.112 | 25,872.320 | 0 | 100,000 | 0.050 | ||||
| 13/04/2026 | 0.090 | 25,660.850 | 40,000 | 100,000 | 0.050 | 20,000 | 0.089 | 20,000 | 0.086 |
| 10/04/2026 | 0.110 | 25,893.540 | 0 | 100,000 | 0.050 | ||||
| 09/04/2026 | 0.097 | 25,752.400 | 2,940,000 | 100,000 | 0.050 | 1,410,000 | 0.099 | 1,510,000 | 0.101 |
| 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 |