| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.249 | 26,626.280 | 10,100,000 | 4,070,000 | 2.040 | 10,100,000 | 0.250 | ||
| 06/05/2026 | 0.207 | 26,213.780 | 100,000 | 14,170,000 | 7.080 | 100,000 | 0.208 | ||
| 05/05/2026 | 0.176 | 25,898.610 | 400,000 | 14,070,000 | 7.030 | 200,000 | 0.175 | 200,000 | 0.169 |
| 04/05/2026 | 0.197 | 26,095.880 | 200,000 | 14,070,000 | 7.030 | 100,000 | 0.213 | 100,000 | 0.205 |
| 30/04/2026 | 0.165 | 25,776.530 | 0 | 14,070,000 | 7.030 | ||||
| 29/04/2026 | 0.193 | 26,111.840 | 140,000 | 14,070,000 | 7.030 | 140,000 | 0.184 | ||
| 28/04/2026 | 0.157 | 25,679.780 | 100,000 | 14,210,000 | 7.110 | 100,000 | 0.173 | ||
| 27/04/2026 | 0.185 | 25,925.650 | 0 | 14,110,000 | 7.050 | ||||
| 24/04/2026 | 0.185 | 25,978.070 | 0 | 14,110,000 | 7.050 | ||||
| 23/04/2026 | 0.176 | 25,915.200 | 10,000 | 14,110,000 | 7.050 | 10,000 | 0.175 | ||
| 22/04/2026 | 0.205 | 26,163.240 | 0 | 14,120,000 | 7.060 | ||||
| 21/04/2026 | 0.227 | 26,487.480 | 0 | 14,120,000 | 7.060 | ||||
| 20/04/2026 | 0.216 | 26,361.070 | 1,910,000 | 14,120,000 | 7.060 | 1,910,000 | 0.215 | ||
| 17/04/2026 | 0.202 | 26,160.330 | 0 | 16,030,000 | 8.020 | ||||
| 16/04/2026 | 0.223 | 26,394.260 | 100,000 | 16,030,000 | 8.020 | 100,000 | 0.207 | ||
| 15/04/2026 | 0.186 | 25,947.320 | 100,000 | 16,130,000 | 8.060 | 100,000 | 0.192 | ||
| 14/04/2026 | 0.176 | 25,872.320 | 100,000 | 16,030,000 | 8.020 | 100,000 | 0.160 | ||
| 13/04/2026 | 0.155 | 25,660.850 | 140,000 | 16,130,000 | 8.060 | 140,000 | 0.152 | ||
| 10/04/2026 | 0.176 | 25,893.540 | 100,000 | 15,990,000 | 7.990 | 100,000 | 0.176 | ||
| 09/04/2026 | 0.161 | 25,752.400 | 100,000 | 16,090,000 | 8.040 | 100,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:51 | |
| 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 |