| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.246 | 26,626.280 | 100,000 | 650,000 | 0.325 | 100,000 | 0.246 | ||
| 06/05/2026 | 0.204 | 26,213.780 | 3,610,000 | 750,000 | 0.375 | 3,310,000 | 0.192 | 300,000 | 0.178 |
| 05/05/2026 | 0.171 | 25,898.610 | 13,020,000 | 3,760,000 | 1.880 | 5,000,000 | 0.166 | 8,020,000 | 0.164 |
| 04/05/2026 | 0.197 | 26,095.880 | 160,000 | 740,000 | 0.370 | 80,000 | 0.201 | 80,000 | 0.198 |
| 30/04/2026 | 0.160 | 25,776.530 | 4,000,000 | 740,000 | 0.370 | 2,000,000 | 0.163 | 2,000,000 | 0.157 |
| 29/04/2026 | 0.190 | 26,111.840 | 4,100,000 | 740,000 | 0.370 | 4,100,000 | 0.179 | ||
| 28/04/2026 | 0.150 | 25,679.780 | 4,100,000 | 4,840,000 | 2.420 | 4,100,000 | 0.157 | ||
| 27/04/2026 | 0.181 | 25,925.650 | 0 | 740,000 | 0.370 | ||||
| 24/04/2026 | 0.181 | 25,978.070 | 10,000 | 740,000 | 0.370 | 10,000 | 0.180 | ||
| 23/04/2026 | 0.175 | 25,915.200 | 230,000 | 750,000 | 0.375 | 200,000 | 0.173 | 30,000 | 0.175 |
| 22/04/2026 | 0.203 | 26,163.240 | 100,000 | 920,000 | 0.460 | 100,000 | 0.204 | ||
| 21/04/2026 | 0.230 | 26,487.480 | 10,000 | 820,000 | 0.410 | 10,000 | 0.230 | ||
| 20/04/2026 | 0.220 | 26,361.070 | 280,000 | 830,000 | 0.415 | 280,000 | 0.217 | ||
| 17/04/2026 | 0.197 | 26,160.330 | 230,000 | 1,110,000 | 0.555 | 30,000 | 0.200 | 200,000 | 0.195 |
| 16/04/2026 | 0.223 | 26,394.260 | 690,000 | 940,000 | 0.470 | 640,000 | 0.210 | 50,000 | 0.211 |
| 15/04/2026 | 0.181 | 25,947.320 | 1,870,000 | 1,530,000 | 0.765 | 1,660,000 | 0.197 | 210,000 | 0.185 |
| 14/04/2026 | 0.175 | 25,872.320 | 330,000 | 2,980,000 | 1.490 | 220,000 | 0.175 | 110,000 | 0.165 |
| 13/04/2026 | 0.151 | 25,660.850 | 3,890,000 | 3,090,000 | 1.545 | 760,000 | 0.149 | 2,080,000 | 0.160 |
| 10/04/2026 | 0.174 | 25,893.540 | 3,030,000 | 1,770,000 | 0.885 | 2,410,000 | 0.177 | 620,000 | 0.176 |
| 09/04/2026 | 0.159 | 25,752.400 | 4,500,000 | 3,560,000 | 1.780 | 3,960,000 | 0.169 | 420,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |