| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.156 | 26,626.280 | 5,830,000 | 3,630,000 | 1.452 | 3,400,000 | 0.153 | 600,000 | 0.149 |
| 06/05/2026 | 0.119 | 26,213.780 | 8,200,000 | 6,430,000 | 2.572 | 3,190,000 | 0.109 | 1,680,000 | 0.110 |
| 05/05/2026 | 0.088 | 25,898.610 | 11,430,000 | 7,940,000 | 3.176 | 1,650,000 | 0.086 | 4,870,000 | 0.077 |
| 04/05/2026 | 0.110 | 26,095.880 | 11,030,000 | 4,720,000 | 1.888 | 4,740,000 | 0.119 | 330,000 | 0.111 |
| 30/04/2026 | 0.078 | 25,776.530 | 16,740,000 | 9,130,000 | 3.652 | 2,910,000 | 0.088 | 6,390,000 | 0.080 |
| 29/04/2026 | 0.106 | 26,111.840 | 22,180,000 | 5,650,000 | 2.260 | 9,130,000 | 0.101 | ||
| 28/04/2026 | 0.072 | 25,679.780 | 30,030,000 | 14,780,000 | 5.912 | 1,240,000 | 0.072 | 11,670,000 | 0.071 |
| 27/04/2026 | 0.099 | 25,925.650 | 10,880,000 | 4,350,000 | 1.740 | 3,070,000 | 0.095 | 230,000 | 0.107 |
| 24/04/2026 | 0.099 | 25,978.070 | 29,310,000 | 7,190,000 | 2.876 | 1,960,000 | 0.086 | 6,900,000 | 0.076 |
| 23/04/2026 | 0.094 | 25,915.200 | 3,010,000 | 2,250,000 | 0.900 | 1,210,000 | 0.095 | 1,680,000 | 0.097 |
| 22/04/2026 | 0.118 | 26,163.240 | 1,670,000 | 1,780,000 | 0.712 | 370,000 | 0.116 | 1,150,000 | 0.115 |
| 21/04/2026 | 0.143 | 26,487.480 | 790,000 | 1,000,000 | 0.400 | 370,000 | 0.143 | 400,000 | 0.136 |
| 20/04/2026 | 0.134 | 26,361.070 | 2,390,000 | 970,000 | 0.388 | 2,270,000 | 0.126 | 60,000 | 0.134 |
| 17/04/2026 | 0.113 | 26,160.330 | 3,310,000 | 3,180,000 | 1.272 | 1,320,000 | 0.108 | 1,980,000 | 0.110 |
| 16/04/2026 | 0.135 | 26,394.260 | 4,160,000 | 2,520,000 | 1.008 | 1,740,000 | 0.117 | 700,000 | 0.131 |
| 15/04/2026 | 0.096 | 25,947.320 | 9,570,000 | 3,560,000 | 1.424 | 4,150,000 | 0.110 | 240,000 | 0.109 |
| 14/04/2026 | 0.091 | 25,872.320 | 16,670,000 | 7,470,000 | 2.988 | 3,300,000 | 0.088 | 920,000 | 0.082 |
| 13/04/2026 | 0.070 | 25,660.850 | 55,490,000 | 9,850,000 | 3.940 | 8,920,000 | 0.068 | 14,440,000 | 0.065 |
| 10/04/2026 | 0.090 | 25,893.540 | 20,140,000 | 4,330,000 | 1.732 | 4,540,000 | 0.095 | 8,550,000 | 0.097 |
| 09/04/2026 | 0.078 | 25,752.400 | 2,390,000 | 320,000 | 0.128 | 1,020,000 | 0.075 | 1,340,000 | 0.087 |
| 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 |