| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.082 | 26,626.280 | 2,700,000 | 250,000 | 0.125 | 1,250,000 | 0.085 | 1,400,000 | 0.083 |
| 06/05/2026 | 0.127 | 26,213.780 | 100,000 | 100,000 | 0.050 | 100,000 | 0.134 | ||
| 05/05/2026 | 0.162 | 25,898.610 | 50,000 | 0 | 0.000 | 50,000 | 0.172 | ||
| 04/05/2026 | 0.135 | 26,095.880 | 520,000 | 50,000 | 0.025 | 210,000 | 0.129 | 210,000 | 0.119 |
| 30/04/2026 | 0.172 | 25,776.530 | 170,000 | 50,000 | 0.025 | 50,000 | 0.166 | 100,000 | 0.164 |
| 29/04/2026 | 0.140 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.182 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.150 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.150 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.156 | 25,915.200 | 10,000 | 0 | 0.000 | 10,000 | 0.159 | ||
| 22/04/2026 | 0.128 | 26,163.240 | 2,420,000 | 10,000 | 0.005 | 1,000,000 | 0.136 | 800,000 | 0.126 |
| 21/04/2026 | 0.097 | 26,487.480 | 4,330,000 | 210,000 | 0.105 | 2,060,000 | 0.104 | 2,260,000 | 0.101 |
| 20/04/2026 | 0.108 | 26,361.070 | 2,110,000 | 10,000 | 0.005 | 1,100,000 | 0.120 | 1,000,000 | 0.115 |
| 17/04/2026 | 0.132 | 26,160.330 | 970,000 | 110,000 | 0.055 | 860,000 | 0.130 | 100,000 | 0.134 |
| 16/04/2026 | 0.105 | 26,394.260 | 7,530,000 | 870,000 | 0.435 | 2,080,000 | 0.119 | 2,950,000 | 0.128 |
| 15/04/2026 | 0.151 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.157 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.179 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.158 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.171 | 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 10:18 | |
| 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 |