| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.135 | 26,393.710 | 6,640,000 | 2,900,000 | 2.100 | 2,690,000 | 0.130 | 3,390,000 | 0.128 |
| 07/05/2026 | 0.158 | 26,626.280 | 4,520,000 | 2,200,000 | 1.590 | 2,670,000 | 0.155 | 1,270,000 | 0.152 |
| 06/05/2026 | 0.119 | 26,213.780 | 8,450,000 | 3,600,000 | 2.610 | 3,460,000 | 0.110 | 1,630,000 | 0.103 |
| 05/05/2026 | 0.088 | 25,898.610 | 12,510,000 | 5,430,000 | 3.930 | 3,460,000 | 0.082 | 4,290,000 | 0.078 |
| 04/05/2026 | 0.110 | 26,095.880 | 12,480,000 | 4,600,000 | 3.330 | 7,250,000 | 0.123 | 3,670,000 | 0.116 |
| 30/04/2026 | 0.078 | 25,776.530 | 7,600,000 | 8,180,000 | 5.930 | 1,850,000 | 0.086 | 3,810,000 | 0.081 |
| 29/04/2026 | 0.109 | 26,111.840 | 13,180,000 | 6,220,000 | 4.510 | 8,290,000 | 0.099 | 2,410,000 | 0.098 |
| 28/04/2026 | 0.072 | 25,679.780 | 8,760,000 | 12,100,000 | 8.770 | 560,000 | 0.078 | 6,580,000 | 0.081 |
| 27/04/2026 | 0.100 | 25,925.650 | 7,960,000 | 6,080,000 | 4.410 | 3,670,000 | 0.099 | 2,990,000 | 0.100 |
| 24/04/2026 | 0.099 | 25,978.070 | 26,960,000 | 6,760,000 | 4.900 | 10,350,000 | 0.082 | 9,810,000 | 0.075 |
| 23/04/2026 | 0.093 | 25,915.200 | 14,350,000 | 7,300,000 | 5.290 | 3,200,000 | 0.094 | 8,030,000 | 0.093 |
| 22/04/2026 | 0.121 | 26,163.240 | 6,080,000 | 2,470,000 | 1.790 | 1,990,000 | 0.119 | 4,040,000 | 0.117 |
| 21/04/2026 | 0.148 | 26,487.480 | 400,000 | 420,000 | 0.300 | 280,000 | 0.138 | 110,000 | 0.135 |
| 20/04/2026 | 0.135 | 26,361.070 | 5,810,000 | 590,000 | 0.430 | 3,070,000 | 0.134 | 410,000 | 0.125 |
| 17/04/2026 | 0.115 | 26,160.330 | 36,720,000 | 3,250,000 | 2.360 | 14,270,000 | 0.114 | 15,170,000 | 0.114 |
| 16/04/2026 | 0.138 | 26,394.260 | 45,120,000 | 2,350,000 | 1.700 | 16,630,000 | 0.130 | 15,120,000 | 0.131 |
| 15/04/2026 | 0.098 | 25,947.320 | 7,190,000 | 3,860,000 | 2.800 | 5,410,000 | 0.113 | 700,000 | 0.106 |
| 14/04/2026 | 0.092 | 25,872.320 | 36,580,000 | 8,570,000 | 6.210 | 7,410,000 | 0.089 | 6,720,000 | 0.086 |
| 13/04/2026 | 0.072 | 25,660.850 | 1,049,430,000 | 9,260,000 | 6.710 | 481,070,000 | 0.064 | 484,110,000 | 0.064 |
| 10/04/2026 | 0.093 | 25,893.540 | 287,880,000 | 6,220,000 | 4.510 | 129,130,000 | 0.103 | 120,780,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:33 | |
| 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 |