| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.275 | 26,626.280 | 0 | ||||||
| 06/05/2026 | 0.235 | 26,213.780 | 220,000 | 110,000 | 0.073 | 140,000 | 0.225 | 80,000 | 0.221 |
| 05/05/2026 | 0.204 | 25,898.610 | 100,000 | 170,000 | 0.113 | 60,000 | 0.200 | 40,000 | 0.193 |
| 04/05/2026 | 0.225 | 26,095.880 | 220,000 | 190,000 | 0.127 | 140,000 | 0.236 | 80,000 | 0.230 |
| 30/04/2026 | 0.191 | 25,776.530 | 140,000 | 250,000 | 0.167 | 140,000 | 0.192 | ||
| 29/04/2026 | 0.220 | 26,111.840 | 640,000 | 110,000 | 0.073 | 580,000 | 0.213 | 60,000 | 0.206 |
| 28/04/2026 | 0.185 | 25,679.780 | 120,000 | 630,000 | 0.420 | 120,000 | 0.184 | ||
| 27/04/2026 | 0.212 | 25,925.650 | 0 | 510,000 | 0.340 | ||||
| 24/04/2026 | 0.212 | 25,978.070 | 100,000 | 510,000 | 0.340 | 100,000 | 0.188 | ||
| 23/04/2026 | 0.207 | 25,915.200 | 300,000 | 410,000 | 0.273 | 300,000 | 0.208 | ||
| 22/04/2026 | 0.234 | 26,163.240 | 0 | 110,000 | 0.073 | ||||
| 21/04/2026 | 0.255 | 26,487.480 | 0 | 110,000 | 0.073 | ||||
| 20/04/2026 | 0.248 | 26,361.070 | 0 | 110,000 | 0.073 | ||||
| 17/04/2026 | 0.230 | 26,160.330 | 0 | 110,000 | 0.073 | ||||
| 16/04/2026 | 0.250 | 26,394.260 | 50,000 | 110,000 | 0.073 | 50,000 | 0.244 | ||
| 15/04/2026 | 0.211 | 25,947.320 | 0 | 160,000 | 0.107 | ||||
| 14/04/2026 | 0.207 | 25,872.320 | 350,000 | 160,000 | 0.107 | 350,000 | 0.209 | ||
| 13/04/2026 | 0.185 | 25,660.850 | 350,000 | 510,000 | 0.340 | 350,000 | 0.180 | ||
| 10/04/2026 | 0.204 | 25,893.540 | 0 | 160,000 | 0.107 | ||||
| 09/04/2026 | 0.194 | 25,752.400 | 0 | 160,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 07:55 | |
| 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 |