| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.118 | 162.200 | 1,290,000 | 1,810,000 | 1.810 | 1,180,000 | 0.131 | 110,000 | 0.119 |
| 06/05/2026 | 0.130 | 156.300 | 11,940,000 | 2,880,000 | 2.880 | 5,650,000 | 0.129 | 6,290,000 | 0.129 |
| 05/05/2026 | 0.126 | 159.200 | 0 | 2,240,000 | 2.240 | ||||
| 04/05/2026 | 0.131 | 155.700 | 40,000 | 2,240,000 | 2.240 | 40,000 | 0.128 | ||
| 30/04/2026 | 0.128 | 157.200 | 40,000 | 2,280,000 | 2.280 | 40,000 | 0.128 | ||
| 29/04/2026 | 0.130 | 156.800 | 100,000 | 2,320,000 | 2.320 | 100,000 | 0.130 | ||
| 28/04/2026 | 0.138 | 153.200 | 280,000 | 2,420,000 | 2.420 | 200,000 | 0.136 | 80,000 | 0.139 |
| 27/04/2026 | 0.131 | 156.100 | 0 | 2,540,000 | 2.540 | ||||
| 24/04/2026 | 0.131 | 156.500 | 110,000 | 2,540,000 | 2.540 | 110,000 | 0.132 | ||
| 23/04/2026 | 0.132 | 155.600 | 230,000 | 2,430,000 | 2.430 | 180,000 | 0.132 | 50,000 | 0.130 |
| 22/04/2026 | 0.122 | 160.200 | 0 | 2,560,000 | 2.560 | ||||
| 21/04/2026 | 0.116 | 164.400 | 2,120,000 | 2,560,000 | 2.560 | 1,940,000 | 0.118 | ||
| 20/04/2026 | 0.124 | 160.900 | 40,000 | 620,000 | 0.620 | 40,000 | 0.124 | ||
| 17/04/2026 | 0.126 | 159.100 | 10,000 | 660,000 | 0.660 | 10,000 | 0.123 | ||
| 16/04/2026 | 0.115 | 164.800 | 50,000 | 650,000 | 0.650 | 50,000 | 0.110 | ||
| 15/04/2026 | 0.118 | 163.300 | 1,780,000 | 700,000 | 0.700 | 1,510,000 | 0.112 | 10,000 | 0.119 |
| 14/04/2026 | 0.121 | 161.400 | 2,700,000 | 2,200,000 | 2.200 | 1,900,000 | 0.126 | 590,000 | 0.121 |
| 13/04/2026 | 0.139 | 151.500 | 820,000 | 3,510,000 | 3.510 | 790,000 | 0.136 | ||
| 10/04/2026 | 0.141 | 150.900 | 90,000 | 4,300,000 | 4.300 | ||||
| 09/04/2026 | 0.138 | 152.700 | 10,690,000 | 4,300,000 | 4.300 | 3,390,000 | 0.134 | 7,180,000 | 0.136 |
| 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 |