| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.255 | 26,626.280 | 190,000 | 40,000 | 0.010 | 190,000 | 0.255 | ||
| 06/05/2026 | 0.236 | 26,213.780 | 560,000 | 230,000 | 0.060 | 380,000 | 0.230 | 180,000 | 0.227 |
| 05/05/2026 | 0.220 | 25,898.610 | 540,000 | 430,000 | 0.110 | 180,000 | 0.219 | 360,000 | 0.215 |
| 04/05/2026 | 0.230 | 26,095.880 | 190,000 | 250,000 | 0.060 | 10,000 | 0.237 | 180,000 | 0.232 |
| 30/04/2026 | 0.213 | 25,776.530 | 10,000 | 80,000 | 0.020 | 10,000 | 0.220 | ||
| 29/04/2026 | 0.227 | 26,111.840 | 320,000 | 70,000 | 0.020 | 320,000 | 0.221 | ||
| 28/04/2026 | 0.208 | 25,679.780 | 320,000 | 390,000 | 0.100 | 320,000 | 0.213 | ||
| 27/04/2026 | 0.222 | 25,925.650 | 0 | 70,000 | 0.020 | ||||
| 24/04/2026 | 0.222 | 25,978.070 | 0 | 70,000 | 0.020 | ||||
| 23/04/2026 | 0.219 | 25,915.200 | 20,000 | 70,000 | 0.020 | 20,000 | 0.218 | ||
| 22/04/2026 | 0.233 | 26,163.240 | 10,000 | 50,000 | 0.010 | 10,000 | 0.228 | ||
| 21/04/2026 | 0.247 | 26,487.480 | 50,000 | 40,000 | 0.010 | 50,000 | 0.243 | ||
| 20/04/2026 | 0.241 | 26,361.070 | 0 | 90,000 | 0.020 | ||||
| 17/04/2026 | 0.231 | 26,160.330 | 0 | 90,000 | 0.020 | ||||
| 16/04/2026 | 0.243 | 26,394.260 | 80,000 | 90,000 | 0.020 | 80,000 | 0.236 | ||
| 15/04/2026 | 0.223 | 25,947.320 | 20,000 | 170,000 | 0.040 | 20,000 | 0.234 | ||
| 14/04/2026 | 0.219 | 25,872.320 | 50,000 | 190,000 | 0.050 | 50,000 | 0.221 | ||
| 13/04/2026 | 0.206 | 25,660.850 | 20,000 | 140,000 | 0.030 | 10,000 | 0.205 | 10,000 | 0.200 |
| 10/04/2026 | 0.218 | 25,893.540 | 30,000 | 140,000 | 0.030 | 30,000 | 0.226 | ||
| 09/04/2026 | 0.211 | 25,752.400 | 0 | 170,000 | 0.040 |
| 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 |