| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.153 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.113 | 26,213.780 | 600,000 | 0 | 0.000 | 300,000 | 0.100 | 300,000 | 0.086 |
| 05/05/2026 | 0.081 | 25,898.610 | 1,280,000 | 0 | 0.000 | 680,000 | 0.078 | 580,000 | 0.073 |
| 04/05/2026 | 0.104 | 26,095.880 | 850,000 | 100,000 | 0.067 | 520,000 | 0.114 | 320,000 | 0.111 |
| 30/04/2026 | 0.072 | 25,776.530 | 300,000 | 300,000 | 0.200 | 300,000 | 0.094 | ||
| 29/04/2026 | 0.100 | 26,111.840 | 360,000 | 0 | 0.000 | 220,000 | 0.093 | 120,000 | 0.083 |
| 28/04/2026 | 0.062 | 25,679.780 | 280,000 | 100,000 | 0.067 | 140,000 | 0.067 | 140,000 | 0.064 |
| 27/04/2026 | 0.093 | 25,925.650 | 0 | 100,000 | 0.067 | ||||
| 24/04/2026 | 0.093 | 25,978.070 | 1,120,000 | 100,000 | 0.067 | 600,000 | 0.089 | 500,000 | 0.080 |
| 23/04/2026 | 0.087 | 25,915.200 | 240,000 | 200,000 | 0.133 | 20,000 | 0.086 | 220,000 | 0.086 |
| 22/04/2026 | 0.116 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.141 | 26,487.480 | 40,000 | 0 | 0.000 | 40,000 | 0.139 | ||
| 20/04/2026 | 0.131 | 26,361.070 | 150,000 | 40,000 | 0.027 | 60,000 | 0.135 | 70,000 | 0.123 |
| 17/04/2026 | 0.109 | 26,160.330 | 70,000 | 30,000 | 0.020 | 40,000 | 0.120 | 30,000 | 0.107 |
| 16/04/2026 | 0.135 | 26,394.260 | 700,000 | 40,000 | 0.027 | 660,000 | 0.111 | 40,000 | 0.113 |
| 15/04/2026 | 0.097 | 25,947.320 | 930,000 | 660,000 | 0.440 | 250,000 | 0.111 | 680,000 | 0.097 |
| 14/04/2026 | 0.087 | 25,872.320 | 4,100,000 | 230,000 | 0.153 | 2,900,000 | 0.081 | 80,000 | 0.072 |
| 13/04/2026 | 0.066 | 25,660.850 | 4,420,660,000 | 3,050,000 | 2.033 | 2,189,050,000 | 0.062 | 2,192,100,000 | 0.062 |
| 10/04/2026 | 25,893.540 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 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 |