| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.181 | 26,626.280 | 120,000 | 2,510,000 | 0.628 | 120,000 | 0.179 | ||
| 06/05/2026 | 0.160 | 26,213.780 | 50,000 | 2,630,000 | 0.658 | 50,000 | 0.150 | ||
| 05/05/2026 | 0.141 | 25,898.610 | 200,000 | 2,680,000 | 0.670 | ||||
| 04/05/2026 | 0.157 | 26,095.880 | 850,000 | 2,680,000 | 0.670 | 800,000 | 0.161 | 50,000 | 0.160 |
| 30/04/2026 | 0.138 | 25,776.530 | 300,000 | 3,430,000 | 0.857 | 100,000 | 0.139 | ||
| 29/04/2026 | 0.152 | 26,111.840 | 1,250,000 | 3,330,000 | 0.833 | 450,000 | 0.149 | 600,000 | 0.148 |
| 28/04/2026 | 0.132 | 25,679.780 | 420,000 | 3,180,000 | 0.795 | 420,000 | 0.134 | ||
| 27/04/2026 | 0.147 | 25,925.650 | 50,000 | 2,760,000 | 0.690 | 50,000 | 0.146 | ||
| 24/04/2026 | 0.147 | 25,978.070 | 150,000 | 2,710,000 | 0.678 | 150,000 | 0.135 | ||
| 23/04/2026 | 0.146 | 25,915.200 | 600,000 | 2,560,000 | 0.640 | 550,000 | 0.147 | ||
| 22/04/2026 | 0.158 | 26,163.240 | 250,000 | 2,010,000 | 0.502 | 150,000 | 0.157 | ||
| 21/04/2026 | 0.170 | 26,487.480 | 20,000 | 1,860,000 | 0.465 | 20,000 | 0.167 | ||
| 20/04/2026 | 0.165 | 26,361.070 | 30,000 | 1,880,000 | 0.470 | 10,000 | 0.165 | 20,000 | 0.163 |
| 17/04/2026 | 0.156 | 26,160.330 | 40,000 | 1,870,000 | 0.468 | 40,000 | 0.158 | ||
| 16/04/2026 | 0.167 | 26,394.260 | 210,000 | 1,830,000 | 0.458 | 210,000 | 0.163 | ||
| 15/04/2026 | 0.148 | 25,947.320 | 210,000 | 2,040,000 | 0.510 | 10,000 | 0.150 | 200,000 | 0.148 |
| 14/04/2026 | 0.142 | 25,872.320 | 0 | 1,850,000 | 0.462 | ||||
| 13/04/2026 | 0.133 | 25,660.850 | 0 | 1,850,000 | 0.462 | ||||
| 10/04/2026 | 0.141 | 25,893.540 | 390,000 | 1,850,000 | 0.462 | 390,000 | 0.142 | ||
| 09/04/2026 | 0.134 | 25,752.400 | 420,000 | 2,240,000 | 0.560 | 70,000 | 0.133 | 350,000 | 0.136 |
| 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 |