| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.096 | 26,213.780 | 130,000 | 70,000 | 0.070 | 80,000 | 0.096 | 50,000 | 0.098 |
| 05/05/2026 | 0.130 | 25,898.610 | 30,000 | 100,000 | 0.100 | 30,000 | 0.140 | ||
| 04/05/2026 | 0.102 | 26,095.880 | 170,000 | 130,000 | 0.130 | 70,000 | 0.102 | 100,000 | 0.094 |
| 30/04/2026 | 0.140 | 25,776.530 | 380,000 | 100,000 | 0.100 | 300,000 | 0.136 | 80,000 | 0.141 |
| 29/04/2026 | 0.107 | 26,111.840 | 300,000 | 320,000 | 0.320 | 300,000 | 0.112 | ||
| 28/04/2026 | 0.150 | 25,679.780 | 30,000 | 20,000 | 0.020 | 30,000 | 0.150 | ||
| 27/04/2026 | 0.118 | 25,925.650 | 0 | 50,000 | 0.050 | ||||
| 24/04/2026 | 0.119 | 25,978.070 | 0 | 50,000 | 0.050 | ||||
| 23/04/2026 | 0.123 | 25,915.200 | 0 | 50,000 | 0.050 | ||||
| 22/04/2026 | 0.098 | 26,163.240 | 10,580,000 | 50,000 | 0.050 | 5,400,000 | 0.106 | 5,180,000 | 0.106 |
| 21/04/2026 | 0.070 | 26,487.480 | 2,140,000 | 270,000 | 0.270 | 960,000 | 0.080 | 1,180,000 | 0.076 |
| 20/04/2026 | 0.083 | 26,361.070 | 80,000 | 50,000 | 0.050 | 40,000 | 0.089 | 40,000 | 0.086 |
| 17/04/2026 | 0.104 | 26,160.330 | 19,360,000 | 50,000 | 0.050 | 9,730,000 | 0.095 | 9,630,000 | 0.095 |
| 16/04/2026 | 0.079 | 26,394.260 | 250,000 | 150,000 | 0.150 | 100,000 | 0.089 | 150,000 | 0.091 |
| 15/04/2026 | 0.119 | 25,947.320 | 50,000 | 100,000 | 0.100 | 50,000 | 0.097 | ||
| 14/04/2026 | 0.128 | 25,872.320 | 0 | 50,000 | 0.050 | ||||
| 13/04/2026 | 0.150 | 25,660.850 | 50,000 | 50,000 | 0.050 | 50,000 | 0.156 | ||
| 10/04/2026 | 0.130 | 25,893.540 | 0 | 100,000 | 0.100 | ||||
| 09/04/2026 | 0.141 | 25,752.400 | 0 | 100,000 | 0.100 | ||||
| 08/04/2026 | 0.127 | 25,893.020 | 100,000 | 100,000 | 0.100 | 100,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |