| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.102 | 137.300 | 50,000 | 3,225,000 | 1.612 | ||||
| 06/05/2026 | 0.089 | 131.600 | 1,300,000 | 3,225,000 | 1.612 | 25,000 | 0.077 | 700,000 | 0.088 |
| 05/05/2026 | 0.075 | 125.400 | 0 | 2,550,000 | 1.275 | ||||
| 04/05/2026 | 0.073 | 122.800 | 675,000 | 2,550,000 | 1.275 | 650,000 | 0.074 | ||
| 30/04/2026 | 0.065 | 118.700 | 1,575,000 | 1,900,000 | 0.950 | 1,525,000 | 0.063 | ||
| 29/04/2026 | 0.066 | 119.900 | 4,625,000 | 3,425,000 | 1.713 | 1,050,000 | 0.064 | 2,650,000 | 0.066 |
| 28/04/2026 | 0.074 | 123.300 | 975,000 | 1,825,000 | 0.912 | 725,000 | 0.075 | ||
| 27/04/2026 | 0.080 | 125.700 | 100,000 | 2,550,000 | 1.275 | ||||
| 24/04/2026 | 0.069 | 121.400 | 1,375,000 | 2,550,000 | 1.275 | 1,100,000 | 0.068 | ||
| 23/04/2026 | 0.067 | 120.500 | 500,000 | 1,450,000 | 0.725 | 500,000 | 0.067 | ||
| 22/04/2026 | 0.069 | 121.100 | 200,000 | 1,950,000 | 0.975 | ||||
| 21/04/2026 | 0.076 | 124.600 | 50,000 | 1,950,000 | 0.975 | ||||
| 20/04/2026 | 0.070 | 122.800 | 0 | 1,950,000 | 0.975 | ||||
| 17/04/2026 | 0.069 | 121.900 | 1,400,000 | 1,950,000 | 0.975 | 850,000 | 0.069 | ||
| 16/04/2026 | 0.072 | 123.300 | 1,050,000 | 2,800,000 | 1.400 | 100,000 | 0.067 | ||
| 15/04/2026 | 0.053 | 114.500 | 0 | 2,900,000 | 1.450 | ||||
| 14/04/2026 | 0.049 | 111.100 | 2,125,000 | 2,900,000 | 1.450 | 200,000 | 0.052 | 1,300,000 | 0.050 |
| 13/04/2026 | 0.040 | 107.400 | 1,900,000 | 1,800,000 | 0.900 | 800,000 | 0.039 | 1,100,000 | 0.039 |
| 10/04/2026 | 0.042 | 108.600 | 200,000 | 1,500,000 | 0.750 | 100,000 | 0.042 | 75,000 | 0.037 |
| 09/04/2026 | 0.045 | 109.600 | 325,000 | 1,525,000 | 0.762 | 300,000 | 0.046 |
| 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 |