| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.144 | 26,626.280 | 370,000 | 1,310,000 | 0.873 | 370,000 | 0.140 | ||
| 06/05/2026 | 0.104 | 26,213.780 | 3,500,000 | 1,680,000 | 1.120 | 3,030,000 | 0.099 | 470,000 | 0.091 |
| 05/05/2026 | 0.073 | 25,898.610 | 5,910,000 | 4,240,000 | 2.827 | 1,230,000 | 0.062 | 4,310,000 | 0.066 |
| 04/05/2026 | 0.096 | 26,095.880 | 10,450,000 | 1,160,000 | 0.773 | 5,570,000 | 0.105 | 3,890,000 | 0.105 |
| 30/04/2026 | 0.063 | 25,776.530 | 4,570,000 | 2,840,000 | 1.893 | 1,390,000 | 0.060 | 2,390,000 | 0.062 |
| 29/04/2026 | 0.091 | 26,111.840 | 1,820,000 | 1,840,000 | 1.227 | 1,550,000 | 0.085 | ||
| 28/04/2026 | 0.054 | 25,679.780 | 6,630,000 | 3,390,000 | 2.260 | 2,400,000 | 0.061 | 1,860,000 | 0.052 |
| 27/04/2026 | 0.083 | 25,925.650 | 9,560,000 | 3,930,000 | 2.620 | 2,970,000 | 0.088 | 1,160,000 | 0.083 |
| 24/04/2026 | 0.084 | 25,978.070 | 1,662,420,000 | 5,740,000 | 3.827 | 821,570,000 | 0.063 | 825,650,000 | 0.063 |
| 23/04/2026 | 0.079 | 25,915.200 | 50,000 | 1,660,000 | 1.107 | 50,000 | 0.079 | ||
| 22/04/2026 | 0.104 | 26,163.240 | 500,000 | 1,610,000 | 1.073 | 500,000 | 0.100 | ||
| 21/04/2026 | 0.131 | 26,487.480 | 0 | 1,110,000 | 0.740 | ||||
| 20/04/2026 | 0.121 | 26,361.070 | 300,000 | 1,110,000 | 0.740 | 180,000 | 0.109 | 120,000 | 0.110 |
| 17/04/2026 | 0.100 | 26,160.330 | 60,000 | 1,170,000 | 0.780 | 60,000 | 0.098 | ||
| 16/04/2026 | 0.125 | 26,394.260 | 290,000 | 1,110,000 | 0.740 | 270,000 | 0.116 | ||
| 15/04/2026 | 0.086 | 25,947.320 | 1,700,000 | 1,380,000 | 0.920 | 1,180,000 | 0.102 | 350,000 | 0.097 |
| 14/04/2026 | 0.079 | 25,872.320 | 6,870,000 | 2,210,000 | 1.473 | 3,470,000 | 0.071 | 1,090,000 | 0.069 |
| 13/04/2026 | 0.056 | 25,660.850 | 971,300,000 | 4,590,000 | 3.060 | 469,560,000 | 0.053 | 469,980,000 | 0.053 |
| 10/04/2026 | 0.075 | 25,893.540 | 315,300,000 | 4,170,000 | 2.780 | 146,780,000 | 0.087 | 143,060,000 | 0.087 |
| 09/04/2026 | 0.062 | 25,752.400 | 1,310,650,000 | 7,890,000 | 5.260 | 629,410,000 | 0.065 | 637,300,000 | 0.066 |
| 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 |