| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.180 | 26,626.280 | 0 | 6,000,000 | 6.000 | ||||
| 06/05/2026 | 0.142 | 26,213.780 | 200,000 | 6,000,000 | 6.000 | 200,000 | 0.113 | ||
| 05/05/2026 | 0.112 | 25,898.610 | 1,900,000 | 6,200,000 | 6.200 | 350,000 | 0.111 | 1,550,000 | 0.106 |
| 04/05/2026 | 0.134 | 26,095.880 | 0 | 5,000,000 | 5.000 | ||||
| 30/04/2026 | 0.102 | 25,776.530 | 4,000,000 | 5,000,000 | 5.000 | 2,000,000 | 0.100 | 2,000,000 | 0.112 |
| 29/04/2026 | 0.132 | 26,111.840 | 0 | 5,000,000 | 5.000 | ||||
| 28/04/2026 | 0.094 | 25,679.780 | 3,000,000 | 5,000,000 | 5.000 | 2,000,000 | 0.098 | 1,000,000 | 0.096 |
| 27/04/2026 | 0.121 | 25,925.650 | 1,000,000 | 6,000,000 | 6.000 | 1,000,000 | 0.118 | ||
| 24/04/2026 | 0.120 | 25,978.070 | 2,800,000 | 5,000,000 | 5.000 | 1,800,000 | 0.115 | 1,000,000 | 0.120 |
| 23/04/2026 | 0.115 | 25,915.200 | 4,000,000 | 5,800,000 | 5.800 | 2,000,000 | 0.111 | 1,700,000 | 0.120 |
| 22/04/2026 | 0.140 | 26,163.240 | 4,000,000 | 6,100,000 | 6.100 | 2,000,000 | 0.135 | 420,000 | 0.139 |
| 21/04/2026 | 0.168 | 26,487.480 | 20,000 | 7,680,000 | 7.680 | 10,000 | 0.168 | ||
| 20/04/2026 | 0.156 | 26,361.070 | 0 | 7,690,000 | 7.690 | ||||
| 17/04/2026 | 0.135 | 26,160.330 | 2,000,000 | 7,690,000 | 7.690 | 1,000,000 | 0.129 | ||
| 16/04/2026 | 0.159 | 26,394.260 | 0 | 8,690,000 | 8.690 | ||||
| 15/04/2026 | 0.119 | 25,947.320 | 0 | 8,690,000 | 8.690 | ||||
| 14/04/2026 | 0.113 | 25,872.320 | 0 | 8,690,000 | 8.690 | ||||
| 13/04/2026 | 0.092 | 25,660.850 | 450,000 | 8,690,000 | 8.690 | 370,000 | 0.096 | ||
| 10/04/2026 | 0.114 | 25,893.540 | 90,000 | 9,060,000 | 9.060 | 80,000 | 0.126 | ||
| 09/04/2026 | 0.099 | 25,752.400 | 3,410,000 | 9,140,000 | 9.140 | 2,070,000 | 0.098 | 790,000 | 0.100 |
| 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 |