| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.188 | 26,626.280 | 610,000 | 730,000 | 0.487 | 610,000 | 0.188 | ||
| 06/05/2026 | 0.228 | 26,213.780 | 120,000 | 120,000 | 0.080 | 120,000 | 0.234 | ||
| 05/05/2026 | 0.260 | 25,898.610 | 20,000 | 0 | 0.000 | 20,000 | 0.260 | ||
| 04/05/2026 | 0.237 | 26,095.880 | 20,000 | 20,000 | 0.013 | 20,000 | 0.220 | ||
| 30/04/2026 | 0.275 | 25,776.530 | 20,000 | 0 | 0.000 | 20,000 | 0.275 | ||
| 29/04/2026 | 0.243 | 26,111.840 | 20,000 | 20,000 | 0.013 | 20,000 | 0.243 | ||
| 28/04/2026 | 0.280 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.255 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.255 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.255 | 25,915.200 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
| 22/04/2026 | 0.231 | 26,163.240 | 1,870,000 | 20,000 | 0.013 | 1,870,000 | 0.239 | ||
| 21/04/2026 | 0.202 | 26,487.480 | 590,000 | 1,890,000 | 1.260 | 590,000 | 0.205 | ||
| 20/04/2026 | 0.212 | 26,361.070 | 590,000 | 1,300,000 | 0.867 | 590,000 | 0.210 | ||
| 17/04/2026 | 0.236 | 26,160.330 | 900,000 | 710,000 | 0.473 | 900,000 | 0.240 | ||
| 16/04/2026 | 0.210 | 26,394.260 | 1,510,000 | 1,610,000 | 1.073 | 1,510,000 | 0.221 | ||
| 15/04/2026 | 0.255 | 25,947.320 | 0 | 100,000 | 0.067 | ||||
| 14/04/2026 | 0.255 | 25,872.320 | 700,000 | 100,000 | 0.067 | 300,000 | 0.265 | 400,000 | 0.259 |
| 13/04/2026 | 0.285 | 25,660.850 | 100,000 | 0 | 0.000 | 100,000 | 0.285 | ||
| 10/04/2026 | 0.260 | 25,893.540 | 100,000 | 100,000 | 0.067 | 100,000 | 0.260 | ||
| 09/04/2026 | 0.270 | 25,752.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 15:47 | |
| 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 |