| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.132 | 26,626.280 | 1,770,000 | 1,190,000 | 0.595 | 280,000 | 0.128 | 100,000 | 0.127 |
| 06/05/2026 | 0.094 | 26,213.780 | 7,320,000 | 1,370,000 | 0.685 | 3,040,000 | 0.087 | 2,610,000 | 0.087 |
| 05/05/2026 | 0.064 | 25,898.610 | 8,600,000 | 1,800,000 | 0.900 | 4,010,000 | 0.059 | 2,330,000 | 0.061 |
| 04/05/2026 | 0.086 | 26,095.880 | 14,360,000 | 3,480,000 | 1.740 | 7,030,000 | 0.094 | 1,720,000 | 0.095 |
| 30/04/2026 | 0.056 | 25,776.530 | 41,750,000 | 8,790,000 | 4.395 | 5,330,000 | 0.061 | 13,560,000 | 0.061 |
| 29/04/2026 | 0.082 | 26,111.840 | 3,000,000 | 560,000 | 0.280 | 1,500,000 | 0.075 | 680,000 | 0.067 |
| 28/04/2026 | 0.051 | 25,679.780 | 4,300,000 | 1,380,000 | 0.690 | 1,600,000 | 0.065 | 410,000 | 0.061 |
| 27/04/2026 | 0.075 | 25,925.650 | 7,830,000 | 2,570,000 | 1.285 | 1,600,000 | 0.072 | 1,730,000 | 0.078 |
| 24/04/2026 | 0.076 | 25,978.070 | 8,250,000 | 2,440,000 | 1.220 | 1,200,000 | 0.055 | 2,550,000 | 0.055 |
| 23/04/2026 | 0.072 | 25,915.200 | 1,090,000 | 1,090,000 | 0.545 | 50,000 | 0.069 | 1,000,000 | 0.072 |
| 22/04/2026 | 0.095 | 26,163.240 | 870,000 | 140,000 | 0.070 | 380,000 | 0.093 | 470,000 | 0.091 |
| 21/04/2026 | 0.120 | 26,487.480 | 860,000 | 50,000 | 0.025 | 700,000 | 0.119 | 160,000 | 0.118 |
| 20/04/2026 | 0.110 | 26,361.070 | 5,180,000 | 590,000 | 0.295 | 2,150,000 | 0.105 | 1,060,000 | 0.105 |
| 17/04/2026 | 0.090 | 26,160.330 | 9,590,000 | 1,680,000 | 0.840 | 5,130,000 | 0.093 | 1,980,000 | 0.088 |
| 16/04/2026 | 0.113 | 26,394.260 | 18,510,000 | 4,830,000 | 2.415 | 5,940,000 | 0.101 | 1,350,000 | 0.094 |
| 15/04/2026 | 0.075 | 25,947.320 | 51,410,000 | 9,420,000 | 4.710 | 13,810,000 | 0.087 | 10,240,000 | 0.094 |
| 14/04/2026 | 0.068 | 25,872.320 | 92,050,000 | 12,990,000 | 6.495 | 10,930,000 | 0.056 | 18,000,000 | 0.065 |
| 13/04/2026 | 0.047 | 25,660.850 | 112,980,000 | 5,920,000 | 2.960 | 29,380,000 | 0.042 | 34,050,000 | 0.043 |
| 10/04/2026 | 0.068 | 25,893.540 | 4,500,000 | 1,250,000 | 0.625 | 1,000,000 | 0.069 | 2,250,000 | 0.075 |
| 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 |