| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.162 | 26,626.280 | 170,000 | 400,000 | 0.200 | 170,000 | 0.159 | ||
| 06/05/2026 | 0.124 | 26,213.780 | 3,220,000 | 570,000 | 0.290 | 1,600,000 | 0.111 | 1,320,000 | 0.105 |
| 05/05/2026 | 0.093 | 25,898.610 | 5,780,000 | 850,000 | 0.430 | 2,690,000 | 0.090 | 3,090,000 | 0.083 |
| 04/05/2026 | 0.114 | 26,095.880 | 1,210,000 | 450,000 | 0.220 | 950,000 | 0.127 | 30,000 | 0.119 |
| 30/04/2026 | 0.083 | 25,776.530 | 5,680,000 | 1,370,000 | 0.690 | 2,480,000 | 0.083 | 3,120,000 | 0.088 |
| 29/04/2026 | 0.111 | 26,111.840 | 3,170,000 | 730,000 | 0.360 | 2,210,000 | 0.101 | 360,000 | 0.103 |
| 28/04/2026 | 0.074 | 25,679.780 | 5,900,000 | 2,580,000 | 1.290 | 2,200,000 | 0.074 | 3,600,000 | 0.080 |
| 27/04/2026 | 0.102 | 25,925.650 | 5,640,000 | 1,180,000 | 0.590 | 3,310,000 | 0.102 | 1,360,000 | 0.102 |
| 24/04/2026 | 0.103 | 25,978.070 | 25,910,000 | 3,130,000 | 1.570 | 5,690,000 | 0.091 | 7,650,000 | 0.084 |
| 23/04/2026 | 0.098 | 25,915.200 | 8,060,000 | 1,170,000 | 0.580 | 3,070,000 | 0.100 | 2,960,000 | 0.099 |
| 22/04/2026 | 0.122 | 26,163.240 | 5,410,000 | 1,280,000 | 0.640 | 2,680,000 | 0.119 | 1,200,000 | 0.123 |
| 21/04/2026 | 0.148 | 26,487.480 | 27,340,000 | 2,760,000 | 1.380 | 10,940,000 | 0.146 | 11,610,000 | 0.145 |
| 20/04/2026 | 0.138 | 26,361.070 | 2,480,000 | 2,090,000 | 1.040 | 430,000 | 0.136 | 2,050,000 | 0.129 |
| 17/04/2026 | 0.118 | 26,160.330 | 2,490,000 | 470,000 | 0.240 | 1,380,000 | 0.122 | 1,110,000 | 0.117 |
| 16/04/2026 | 0.140 | 26,394.260 | 400,000 | 740,000 | 0.370 | 400,000 | 0.118 | ||
| 15/04/2026 | 0.102 | 25,947.320 | 4,330,000 | 340,000 | 0.170 | 1,730,000 | 0.108 | 1,450,000 | 0.115 |
| 14/04/2026 | 0.096 | 25,872.320 | 4,750,000 | 620,000 | 0.310 | 2,070,000 | 0.095 | 2,590,000 | 0.088 |
| 13/04/2026 | 0.075 | 25,660.850 | 3,840,000 | 100,000 | 0.050 | 1,870,000 | 0.072 | 1,970,000 | 0.068 |
| 10/04/2026 | 0.094 | 25,893.540 | 1,780,000 | 0 | 0.000 | 890,000 | 0.094 | 890,000 | 0.101 |
| 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 |