| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.189 | 26,393.710 | 840,000 | ||||||
| 07/05/2026 | 0.215 | 26,626.280 | 730,000 | 370,000 | 0.185 | 350,000 | 0.214 | 380,000 | 0.213 |
| 06/05/2026 | 0.174 | 26,213.780 | 2,030,000 | 340,000 | 0.170 | 1,330,000 | 0.163 | 660,000 | 0.154 |
| 05/05/2026 | 0.141 | 25,898.610 | 7,740,000 | 1,010,000 | 0.505 | 3,450,000 | 0.136 | 4,030,000 | 0.132 |
| 04/05/2026 | 0.164 | 26,095.880 | 1,370,000 | 430,000 | 0.215 | 960,000 | 0.178 | 410,000 | 0.165 |
| 30/04/2026 | 0.129 | 25,776.530 | 1,300,000 | 980,000 | 0.490 | 410,000 | 0.136 | 890,000 | 0.135 |
| 29/04/2026 | 0.160 | 26,111.840 | 1,250,000 | 500,000 | 0.250 | 1,200,000 | 0.151 | 50,000 | 0.152 |
| 28/04/2026 | 0.123 | 25,679.780 | 1,160,000 | 1,650,000 | 0.825 | 210,000 | 0.134 | 950,000 | 0.124 |
| 27/04/2026 | 0.151 | 25,925.650 | 1,150,000 | 910,000 | 0.455 | 500,000 | 0.155 | 650,000 | 0.150 |
| 24/04/2026 | 0.151 | 25,978.070 | 2,940,000 | 760,000 | 0.380 | 1,460,000 | 0.135 | 1,470,000 | 0.130 |
| 23/04/2026 | 0.146 | 25,915.200 | 2,190,000 | 750,000 | 0.375 | 1,020,000 | 0.145 | 1,150,000 | 0.146 |
| 22/04/2026 | 0.172 | 26,163.240 | 720,000 | 620,000 | 0.310 | 50,000 | 0.165 | 670,000 | 0.169 |
| 21/04/2026 | 0.195 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.187 | 26,361.070 | 200,000 | 0 | 0.000 | 200,000 | 0.183 | ||
| 17/04/2026 | 0.164 | 26,160.330 | 250,000 | 200,000 | 0.100 | 50,000 | 0.171 | 200,000 | 0.165 |
| 16/04/2026 | 0.187 | 26,394.260 | 450,000 | 50,000 | 0.025 | 450,000 | 0.176 | ||
| 15/04/2026 | 0.150 | 25,947.320 | 500,000 | 500,000 | 0.250 | 200,000 | 0.167 | 300,000 | 0.164 |
| 14/04/2026 | 0.144 | 25,872.320 | 300,000 | 400,000 | 0.200 | 200,000 | 0.145 | 100,000 | 0.128 |
| 13/04/2026 | 0.122 | 25,660.850 | 1,420,000 | 500,000 | 0.250 | 460,000 | 0.117 | 960,000 | 0.115 |
| 10/04/2026 | 0.141 | 25,893.540 | 200,000 | 0 | 0.000 | 100,000 | 0.141 | 100,000 | 0.145 |
| 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 |