| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.155 | 26,626.280 | 7,300,000 | 4,140,000 | 2.070 | 2,210,000 | 0.151 | 5,050,000 | 0.154 |
| 06/05/2026 | 0.114 | 26,213.780 | 3,580,000 | 1,300,000 | 0.650 | 3,340,000 | 0.098 | 230,000 | 0.102 |
| 05/05/2026 | 0.082 | 25,898.610 | 4,490,000 | 4,410,000 | 2.205 | 370,000 | 0.075 | 3,920,000 | 0.071 |
| 04/05/2026 | 0.105 | 26,095.880 | 5,230,000 | 860,000 | 0.430 | 3,690,000 | 0.114 | 1,460,000 | 0.112 |
| 30/04/2026 | 0.073 | 25,776.530 | 4,120,000 | 3,090,000 | 1.545 | 1,330,000 | 0.078 | 2,720,000 | 0.075 |
| 29/04/2026 | 0.103 | 26,111.840 | 3,650,000 | 1,700,000 | 0.850 | 2,420,000 | 0.091 | 1,190,000 | 0.087 |
| 28/04/2026 | 0.064 | 25,679.780 | 7,510,000 | 2,930,000 | 1.465 | 3,060,000 | 0.068 | 3,850,000 | 0.068 |
| 27/04/2026 | 0.093 | 25,925.650 | 2,560,000 | 2,140,000 | 1.070 | 1,110,000 | 0.094 | 120,000 | 0.092 |
| 24/04/2026 | 0.094 | 25,978.070 | 9,640,000 | 3,130,000 | 1.565 | 1,400,000 | 0.076 | 2,760,000 | 0.065 |
| 23/04/2026 | 0.089 | 25,915.200 | 2,380,000 | 1,770,000 | 0.885 | 910,000 | 0.090 | 1,390,000 | 0.088 |
| 22/04/2026 | 0.113 | 26,163.240 | 2,000,000 | 1,290,000 | 0.645 | 710,000 | 0.109 | 1,230,000 | 0.108 |
| 21/04/2026 | 0.140 | 26,487.480 | 5,590,000 | 770,000 | 0.385 | 3,020,000 | 0.135 | 1,430,000 | 0.142 |
| 20/04/2026 | 0.130 | 26,361.070 | 4,230,000 | 2,360,000 | 1.180 | 1,180,000 | 0.109 | 1,600,000 | 0.127 |
| 17/04/2026 | 0.109 | 26,160.330 | 2,320,000 | 1,940,000 | 0.970 | 1,460,000 | 0.107 | ||
| 16/04/2026 | 0.133 | 26,394.260 | 5,320,000 | 480,000 | 0.240 | 2,400,000 | 0.129 | 2,780,000 | 0.115 |
| 15/04/2026 | 0.094 | 25,947.320 | 270,000 | 100,000 | 0.050 | 270,000 | 0.108 | ||
| 14/04/2026 | 0.086 | 25,872.320 | 1,370,000 | 370,000 | 0.185 | 620,000 | 0.082 | 690,000 | 0.079 |
| 13/04/2026 | 0.065 | 25,660.850 | 1,360,000 | 300,000 | 0.150 | 330,000 | 0.061 | 630,000 | 0.059 |
| 10/04/2026 | 0.086 | 25,893.540 | 420,000 | 0 | 0.000 | 210,000 | 0.086 | 210,000 | 0.103 |
| 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 |