| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.134 | 26,626.280 | 500,000 | 300,000 | 0.150 | 120,000 | 0.131 | ||
| 06/05/2026 | 0.097 | 26,213.780 | 16,000,000 | 420,000 | 0.210 | 7,520,000 | 0.088 | 1,850,000 | 0.085 |
| 05/05/2026 | 0.066 | 25,898.610 | 318,760,000 | 6,090,000 | 3.050 | 152,810,000 | 0.058 | 157,850,000 | 0.057 |
| 04/05/2026 | 0.089 | 26,095.880 | 6,220,000 | 1,050,000 | 0.530 | 1,490,000 | 0.101 | 500,000 | 0.098 |
| 30/04/2026 | 0.055 | 25,776.530 | 5,970,000 | 2,040,000 | 1.020 | 1,000,000 | 0.059 | 1,780,000 | 0.055 |
| 29/04/2026 | 0.085 | 26,111.840 | 7,660,000 | 1,260,000 | 0.630 | 2,330,000 | 0.079 | 690,000 | 0.062 |
| 28/04/2026 | 0.050 | 25,679.780 | 16,110,000 | 2,900,000 | 1.450 | 4,520,000 | 0.053 | 4,030,000 | 0.053 |
| 27/04/2026 | 0.077 | 25,925.650 | 15,500,000 | 3,390,000 | 1.700 | 5,760,000 | 0.074 | 180,000 | 0.077 |
| 24/04/2026 | 0.077 | 25,978.070 | 3,751,980,000 | 8,970,000 | 4.490 | 1,831,600,000 | 0.051 | 1,839,490,000 | 0.050 |
| 23/04/2026 | 0.071 | 25,915.200 | 8,240,000 | 1,080,000 | 0.540 | 3,930,000 | 0.066 | 4,230,000 | 0.067 |
| 22/04/2026 | 0.096 | 26,163.240 | 280,000 | 780,000 | 0.390 | 280,000 | 0.096 | ||
| 21/04/2026 | 0.123 | 26,487.480 | 500,000 | 500,000 | 0.250 | 500,000 | 0.123 | ||
| 20/04/2026 | 0.113 | 26,361.070 | 750,000 | 0 | 0.000 | 610,000 | 0.098 | 120,000 | 0.104 |
| 17/04/2026 | 0.092 | 26,160.330 | 710,000 | 490,000 | 0.250 | 100,000 | 0.090 | 390,000 | 0.095 |
| 16/04/2026 | 0.116 | 26,394.260 | 540,000 | 200,000 | 0.100 | 510,000 | 0.103 | ||
| 15/04/2026 | 0.077 | 25,947.320 | 5,150,000 | 710,000 | 0.360 | 2,710,000 | 0.089 | 810,000 | 0.093 |
| 14/04/2026 | 0.071 | 25,872.320 | 21,810,000 | 2,610,000 | 1.310 | 7,130,000 | 0.060 | 9,640,000 | 0.063 |
| 13/04/2026 | 0.048 | 25,660.850 | 600,000 | 100,000 | 0.050 | 160,000 | 0.046 | 260,000 | 0.039 |
| 10/04/2026 | 0.069 | 25,893.540 | 120,000 | 0 | 0.000 | 60,000 | 0.074 | 60,000 | 0.079 |
| 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 |