| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.133 | 26,626.280 | 1,030,000 | 3,190,000 | 1.600 | 860,000 | 0.128 | 50,000 | 0.133 |
| 06/05/2026 | 0.093 | 26,213.780 | 12,050,000 | 4,000,000 | 2.000 | 4,890,000 | 0.080 | 2,570,000 | 0.071 |
| 05/05/2026 | 0.062 | 25,898.610 | 16,850,000 | 6,320,000 | 3.160 | 2,920,000 | 0.059 | 5,690,000 | 0.052 |
| 04/05/2026 | 0.085 | 26,095.880 | 6,970,000 | 3,550,000 | 1.780 | 3,920,000 | 0.096 | 610,000 | 0.088 |
| 30/04/2026 | 0.052 | 25,776.530 | 32,410,000 | 6,860,000 | 3.430 | 6,510,000 | 0.062 | 5,560,000 | 0.059 |
| 29/04/2026 | 0.080 | 26,111.840 | 27,800,000 | 7,810,000 | 3.910 | 5,780,000 | 0.074 | 4,710,000 | 0.057 |
| 28/04/2026 | 0.043 | 25,679.780 | 29,000,000 | 8,880,000 | 4.440 | 14,260,000 | 0.044 | 9,560,000 | 0.047 |
| 27/04/2026 | 0.072 | 25,925.650 | 10,180,000 | 13,580,000 | 6.790 | 4,270,000 | 0.071 | 1,450,000 | 0.067 |
| 24/04/2026 | 0.071 | 25,978.070 | 56,760,000 | 16,400,000 | 8.200 | 8,360,000 | 0.063 | 10,190,000 | 0.050 |
| 23/04/2026 | 0.068 | 25,915.200 | 33,630,000 | 14,570,000 | 7.290 | 13,320,000 | 0.068 | 17,690,000 | 0.066 |
| 22/04/2026 | 0.092 | 26,163.240 | 2,750,000 | 10,200,000 | 5.100 | 800,000 | 0.089 | 1,890,000 | 0.088 |
| 21/04/2026 | 0.118 | 26,487.480 | 1,540,000 | 9,110,000 | 4.560 | 1,140,000 | 0.112 | 170,000 | 0.117 |
| 20/04/2026 | 0.109 | 26,361.070 | 6,640,000 | 10,080,000 | 5.040 | 4,260,000 | 0.102 | 320,000 | 0.103 |
| 17/04/2026 | 0.086 | 26,160.330 | 13,310,000 | 14,020,000 | 7.010 | 2,030,000 | 0.084 | 5,540,000 | 0.085 |
| 16/04/2026 | 0.112 | 26,394.260 | 46,580,000 | 10,510,000 | 5.260 | 19,130,000 | 0.097 | 3,030,000 | 0.092 |
| 15/04/2026 | 0.069 | 25,947.320 | 107,240,000 | 26,610,000 | 13.310 | 22,110,000 | 0.080 | 27,400,000 | 0.079 |
| 14/04/2026 | 0.063 | 25,872.320 | 136,970,000 | 21,320,000 | 10.660 | 33,910,000 | 0.058 | 28,300,000 | 0.059 |
| 13/04/2026 | 0.043 | 25,660.850 | 163,450,000 | 26,930,000 | 13.470 | 27,480,000 | 0.039 | 26,420,000 | 0.037 |
| 10/04/2026 | 0.062 | 25,893.540 | 4,626,840,000 | 27,990,000 | 14.000 | 2,195,460,000 | 0.075 | 2,195,060,000 | 0.075 |
| 09/04/2026 | 0.049 | 25,752.400 | 12,268,660,000 | 28,390,000 | 14.200 | 6,005,950,000 | 0.048 | 6,034,340,000 | 0.048 |
| 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 |