| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.213 | 26,213.780 | 0 | 10,000 | 0.010 | ||||
| 05/05/2026 | 0.181 | 25,898.610 | 1,100,000 | 10,000 | 0.010 | 600,000 | 0.179 | 500,000 | 0.169 |
| 04/05/2026 | 0.204 | 26,095.880 | 400,000 | 110,000 | 0.060 | 300,000 | 0.215 | 100,000 | 0.205 |
| 30/04/2026 | 0.170 | 25,776.530 | 300,000 | 310,000 | 0.150 | 300,000 | 0.170 | ||
| 29/04/2026 | 0.199 | 26,111.840 | 600,000 | 10,000 | 0.010 | 600,000 | 0.183 | ||
| 28/04/2026 | 0.164 | 25,679.780 | 600,000 | 610,000 | 0.300 | 100,000 | 0.182 | 500,000 | 0.170 |
| 27/04/2026 | 0.192 | 25,925.650 | 400,000 | 210,000 | 0.100 | 200,000 | 0.192 | 200,000 | 0.186 |
| 24/04/2026 | 0.192 | 25,978.070 | 400,000 | 210,000 | 0.100 | 300,000 | 0.185 | 100,000 | 0.166 |
| 23/04/2026 | 0.187 | 25,915.200 | 600,000 | 410,000 | 0.210 | 150,000 | 0.189 | 450,000 | 0.192 |
| 22/04/2026 | 0.214 | 26,163.240 | 900,000 | 110,000 | 0.060 | 400,000 | 0.211 | 500,000 | 0.208 |
| 21/04/2026 | 0.240 | 26,487.480 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.229 | 26,361.070 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.207 | 26,160.330 | 40,000 | 10,000 | 0.010 | 20,000 | 0.206 | 20,000 | 0.198 |
| 16/04/2026 | 0.232 | 26,394.260 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.190 | 25,947.320 | 0 | 10,000 | 0.010 | ||||
| 14/04/2026 | 0.184 | 25,872.320 | 0 | 10,000 | 0.010 | ||||
| 13/04/2026 | 0.164 | 25,660.850 | 0 | 10,000 | 0.010 | ||||
| 10/04/2026 | 0.182 | 25,893.540 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.170 | 25,752.400 | 400,000 | 10,000 | 0.010 | 200,000 | 0.178 | 200,000 | 0.168 |
| 08/04/2026 | 0.185 | 25,893.020 | 220,000 | 10,000 | 0.010 | 220,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:49 | |
| 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 |