| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.196 | 26,347.910 | 0 | 330,000 | 0.082 | ||||
| 11/05/2026 | 0.197 | 26,406.840 | 0 | 330,000 | 0.082 | ||||
| 08/05/2026 | 0.197 | 26,393.710 | 50,000 | 330,000 | 0.082 | 50,000 | 0.196 | ||
| 07/05/2026 | 0.210 | 26,626.280 | 150,000 | 280,000 | 0.070 | 150,000 | 0.209 | ||
| 06/05/2026 | 0.187 | 26,213.780 | 0 | 430,000 | 0.108 | ||||
| 05/05/2026 | 0.171 | 25,898.610 | 0 | 430,000 | 0.108 | ||||
| 04/05/2026 | 0.184 | 26,095.880 | 80,000 | 430,000 | 0.108 | 40,000 | 0.189 | 40,000 | 0.184 |
| 30/04/2026 | 0.165 | 25,776.530 | 40,000 | 430,000 | 0.108 | 40,000 | 0.165 | ||
| 29/04/2026 | 0.182 | 26,111.840 | 50,000 | 390,000 | 0.097 | 50,000 | 0.182 | ||
| 28/04/2026 | 0.160 | 25,679.780 | 0 | 440,000 | 0.110 | ||||
| 27/04/2026 | 0.175 | 25,925.650 | 220,000 | 440,000 | 0.110 | 80,000 | 0.173 | 140,000 | 0.174 |
| 24/04/2026 | 0.175 | 25,978.070 | 560,000 | 380,000 | 0.095 | 280,000 | 0.163 | 280,000 | 0.162 |
| 23/04/2026 | 0.173 | 25,915.200 | 860,000 | 380,000 | 0.095 | 820,000 | 0.176 | 40,000 | 0.174 |
| 22/04/2026 | 0.187 | 26,163.240 | 940,000 | 1,160,000 | 0.290 | 70,000 | 0.184 | 870,000 | 0.185 |
| 21/04/2026 | 0.200 | 26,487.480 | 400,000 | 360,000 | 0.090 | 200,000 | 0.200 | 200,000 | 0.200 |
| 20/04/2026 | 0.195 | 26,361.070 | 190,000 | 360,000 | 0.090 | 190,000 | 0.193 | ||
| 17/04/2026 | 0.184 | 26,160.330 | 140,000 | 550,000 | 0.137 | 140,000 | 0.183 | ||
| 16/04/2026 | 0.197 | 26,394.260 | 60,000 | 410,000 | 0.103 | 10,000 | 0.191 | 50,000 | 0.186 |
| 15/04/2026 | 0.176 | 25,947.320 | 50,000 | 370,000 | 0.092 | 50,000 | 0.184 | ||
| 14/04/2026 | 0.171 | 25,872.320 | 120,000 | 420,000 | 0.105 | 70,000 | 0.172 | 50,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 11:53 | |
| 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 |