| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.190 | 25,898.610 | 1,100,000 | 12,920,000 | 8.613 | 200,000 | 0.192 | 900,000 | 0.178 |
| 04/05/2026 | 0.216 | 26,095.880 | 500,000 | 12,220,000 | 8.147 | 500,000 | 0.231 | ||
| 30/04/2026 | 0.180 | 25,776.530 | 580,000 | 12,720,000 | 8.480 | 120,000 | 0.200 | 460,000 | 0.183 |
| 29/04/2026 | 0.212 | 26,111.840 | 300,000 | 12,380,000 | 8.253 | 300,000 | 0.207 | ||
| 28/04/2026 | 0.174 | 25,679.780 | 200,000 | 12,680,000 | 8.453 | 200,000 | 0.173 | ||
| 27/04/2026 | 0.202 | 25,925.650 | 0 | 12,480,000 | 8.320 | ||||
| 24/04/2026 | 0.202 | 25,978.070 | 100,000 | 12,480,000 | 8.320 | 100,000 | 0.202 | ||
| 23/04/2026 | 0.198 | 25,915.200 | 400,000 | 12,580,000 | 8.387 | 100,000 | 0.189 | 300,000 | 0.200 |
| 22/04/2026 | 0.222 | 26,163.240 | 100,000 | 12,380,000 | 8.253 | 100,000 | 0.222 | ||
| 21/04/2026 | 0.250 | 26,487.480 | 0 | 12,280,000 | 8.187 | ||||
| 20/04/2026 | 0.242 | 26,361.070 | 60,000 | 12,280,000 | 8.187 | 60,000 | 0.243 | ||
| 17/04/2026 | 0.219 | 26,160.330 | 0 | 12,220,000 | 8.147 | ||||
| 16/04/2026 | 0.242 | 26,394.260 | 0 | 12,220,000 | 8.147 | ||||
| 15/04/2026 | 0.201 | 25,947.320 | 0 | 12,220,000 | 8.147 | ||||
| 14/04/2026 | 0.195 | 25,872.320 | 1,100,000 | 12,220,000 | 8.147 | 600,000 | 0.195 | 500,000 | 0.190 |
| 13/04/2026 | 0.172 | 25,660.850 | 2,700,000 | 12,320,000 | 8.213 | 1,070,000 | 0.169 | 1,130,000 | 0.167 |
| 10/04/2026 | 0.197 | 25,893.540 | 60,000 | 12,260,000 | 8.173 | 60,000 | 0.212 | ||
| 09/04/2026 | 0.183 | 25,752.400 | 0 | 12,320,000 | 8.213 | ||||
| 08/04/2026 | 0.200 | 25,893.020 | 1,640,000 | 12,320,000 | 8.213 | 1,640,000 | 0.191 | ||
| 02/04/2026 | 0.122 | 25,116.530 | 1,190,000 | 13,960,000 | 9.307 | 500,000 | 0.115 | 670,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:33 | |
| 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 |