| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.335 | 26,213.780 | 50,000 | 3,040,000 | 1.520 | 10,000 | 0.325 | 40,000 | 0.335 |
| 05/05/2026 | 0.290 | 25,898.610 | 10,000 | 3,010,000 | 1.505 | 10,000 | 0.280 | ||
| 04/05/2026 | 0.325 | 26,095.880 | 100,000 | 3,000,000 | 1.500 | 100,000 | 0.336 | ||
| 30/04/2026 | 0.285 | 25,776.530 | 30,000 | 3,100,000 | 1.550 | 30,000 | 0.300 | ||
| 29/04/2026 | 0.315 | 26,111.840 | 150,000 | 3,070,000 | 1.535 | 110,000 | 0.304 | 40,000 | 0.320 |
| 28/04/2026 | 0.275 | 25,679.780 | 0 | 3,140,000 | 1.570 | ||||
| 27/04/2026 | 0.310 | 25,925.650 | 30,000 | 3,140,000 | 1.570 | 30,000 | 0.315 | ||
| 24/04/2026 | 0.305 | 25,978.070 | 120,000 | 3,110,000 | 1.555 | 60,000 | 0.295 | 60,000 | 0.290 |
| 23/04/2026 | 0.300 | 25,915.200 | 50,000 | 3,110,000 | 1.555 | 50,000 | 0.300 | ||
| 22/04/2026 | 0.330 | 26,163.240 | 0 | 3,060,000 | 1.530 | ||||
| 21/04/2026 | 0.355 | 26,487.480 | 50,000 | 3,060,000 | 1.530 | 50,000 | 0.355 | ||
| 20/04/2026 | 0.345 | 26,361.070 | 50,000 | 3,110,000 | 1.555 | 50,000 | 0.345 | ||
| 17/04/2026 | 0.325 | 26,160.330 | 0 | 3,060,000 | 1.530 | ||||
| 16/04/2026 | 0.345 | 26,394.260 | 1,310,000 | 3,060,000 | 1.530 | 1,210,000 | 0.337 | 100,000 | 0.340 |
| 15/04/2026 | 0.305 | 25,947.320 | 1,050,000 | 4,170,000 | 2.085 | 500,000 | 0.330 | 550,000 | 0.320 |
| 14/04/2026 | 0.295 | 25,872.320 | 0 | 4,120,000 | 2.060 | ||||
| 13/04/2026 | 0.280 | 25,660.850 | 0 | 4,120,000 | 2.060 | ||||
| 10/04/2026 | 0.295 | 25,893.540 | 0 | 4,120,000 | 2.060 | ||||
| 09/04/2026 | 0.285 | 25,752.400 | 0 | 4,120,000 | 2.060 | ||||
| 08/04/2026 | 0.295 | 25,893.020 | 150,000 | 4,120,000 | 2.060 | 150,000 | 0.289 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |