| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.198 | 26,213.780 | 0 | 200,000 | 0.100 | ||||
| 05/05/2026 | 0.164 | 25,898.610 | 270,000 | 200,000 | 0.100 | 110,000 | 0.164 | 160,000 | 0.154 |
| 04/05/2026 | 0.189 | 26,095.880 | 0 | 150,000 | 0.075 | ||||
| 30/04/2026 | 0.155 | 25,776.530 | 250,000 | 150,000 | 0.075 | 100,000 | 0.157 | 150,000 | 0.156 |
| 29/04/2026 | 0.183 | 26,111.840 | 100,000 | 100,000 | 0.050 | 100,000 | 0.166 | ||
| 28/04/2026 | 0.146 | 25,679.780 | 190,000 | 200,000 | 0.100 | 90,000 | 0.155 | 100,000 | 0.145 |
| 27/04/2026 | 0.174 | 25,925.650 | 90,000 | 190,000 | 0.095 | 90,000 | 0.173 | ||
| 24/04/2026 | 0.174 | 25,978.070 | 580,000 | 100,000 | 0.050 | 290,000 | 0.172 | 290,000 | 0.152 |
| 23/04/2026 | 0.170 | 25,915.200 | 0 | 100,000 | 0.050 | ||||
| 22/04/2026 | 0.195 | 26,163.240 | 0 | 100,000 | 0.050 | ||||
| 21/04/2026 | 0.216 | 26,487.480 | 0 | 100,000 | 0.050 | ||||
| 20/04/2026 | 0.207 | 26,361.070 | 480,000 | 100,000 | 0.050 | 480,000 | 0.198 | ||
| 17/04/2026 | 0.187 | 26,160.330 | 720,000 | 580,000 | 0.290 | 100,000 | 0.185 | 620,000 | 0.181 |
| 16/04/2026 | 0.209 | 26,394.260 | 160,000 | 60,000 | 0.030 | 160,000 | 0.196 | ||
| 15/04/2026 | 0.171 | 25,947.320 | 1,290,000 | 220,000 | 0.110 | 890,000 | 0.182 | 400,000 | 0.178 |
| 14/04/2026 | 0.166 | 25,872.320 | 2,910,000 | 710,000 | 0.355 | 1,550,000 | 0.168 | 1,360,000 | 0.163 |
| 13/04/2026 | 0.145 | 25,660.850 | 690,000 | 900,000 | 0.450 | 690,000 | 0.140 | ||
| 10/04/2026 | 0.165 | 25,893.540 | 120,000 | 210,000 | 0.105 | 120,000 | 0.172 | ||
| 09/04/2026 | 0.152 | 25,752.400 | 700,000 | 330,000 | 0.165 | 350,000 | 0.157 | 350,000 | 0.152 |
| 08/04/2026 | 0.167 | 25,893.020 | 380,000 | 330,000 | 0.165 | 100,000 | 0.159 | 280,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |