| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.092 | 26,626.280 | 100,000 | 300,000 | 0.150 | 50,000 | 0.098 | 50,000 | 0.096 |
| 06/05/2026 | 0.135 | 26,213.780 | 300,000 | 300,000 | 0.150 | 300,000 | 0.140 | ||
| 05/05/2026 | 0.169 | 25,898.610 | 50,000 | 0 | 0.000 | 50,000 | 0.180 | ||
| 04/05/2026 | 0.145 | 26,095.880 | 450,000 | 50,000 | 0.025 | 200,000 | 0.143 | 250,000 | 0.134 |
| 30/04/2026 | 0.178 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.149 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.187 | 25,679.780 | 150,000 | 0 | 0.000 | 150,000 | 0.184 | ||
| 27/04/2026 | 0.157 | 25,925.650 | 100,000 | 150,000 | 0.075 | 100,000 | 0.160 | ||
| 24/04/2026 | 0.157 | 25,978.070 | 220,000 | 50,000 | 0.025 | 220,000 | 0.182 | ||
| 23/04/2026 | 0.162 | 25,915.200 | 220,000 | 270,000 | 0.135 | 220,000 | 0.163 | ||
| 22/04/2026 | 0.133 | 26,163.240 | 650,000 | 490,000 | 0.245 | 650,000 | 0.135 | ||
| 21/04/2026 | 0.106 | 26,487.480 | 1,710,000 | 1,140,000 | 0.570 | 390,000 | 0.105 | 1,280,000 | 0.109 |
| 20/04/2026 | 0.117 | 26,361.070 | 220,000 | 250,000 | 0.125 | 10,000 | 0.117 | 210,000 | 0.136 |
| 17/04/2026 | 0.138 | 26,160.330 | 1,000,000 | 50,000 | 0.025 | 1,000,000 | 0.129 | ||
| 16/04/2026 | 0.113 | 26,394.260 | 1,160,000 | 1,050,000 | 0.525 | 160,000 | 0.125 | 1,000,000 | 0.119 |
| 15/04/2026 | 0.157 | 25,947.320 | 600,000 | 210,000 | 0.105 | 300,000 | 0.146 | 300,000 | 0.136 |
| 14/04/2026 | 0.165 | 25,872.320 | 0 | 210,000 | 0.105 | ||||
| 13/04/2026 | 0.187 | 25,660.850 | 210,000 | 210,000 | 0.105 | 160,000 | 0.198 | 50,000 | 0.188 |
| 10/04/2026 | 0.166 | 25,893.540 | 0 | 320,000 | 0.160 | ||||
| 09/04/2026 | 0.179 | 25,752.400 | 160,000 | 320,000 | 0.160 | 160,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |