| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.055 | 26,626.280 | 35,600,000 | 30,630,000 | 15.392 | 7,790,000 | 0.056 | 870,000 | 0.057 |
| 06/05/2026 | 0.039 | 26,213.780 | 134,050,000 | 37,550,000 | 18.869 | 16,090,000 | 0.036 | 17,340,000 | 0.031 |
| 05/05/2026 | 0.022 | 25,898.610 | 133,250,000 | 36,300,000 | 18.241 | 26,650,000 | 0.021 | 36,900,000 | 0.018 |
| 04/05/2026 | 0.034 | 26,095.880 | 1,310,750,000 | 26,050,000 | 13.090 | 591,750,000 | 0.039 | 585,560,000 | 0.039 |
| 30/04/2026 | 0.019 | 25,776.530 | 130,880,000 | 32,240,000 | 16.201 | 39,490,000 | 0.019 | 50,580,000 | 0.020 |
| 29/04/2026 | 0.032 | 26,111.840 | 108,520,000 | 21,150,000 | 10.628 | 31,950,000 | 0.023 | ||
| 28/04/2026 | 0.011 | 25,679.780 | 134,830,000 | 53,100,000 | 26.683 | 10,940,000 | 0.015 | 34,130,000 | 0.017 |
| 27/04/2026 | 0.028 | 25,925.650 | 1,443,630,000 | 29,910,000 | 15.030 | 663,560,000 | 0.028 | 674,000,000 | 0.028 |
| 24/04/2026 | 0.028 | 25,978.070 | 140,390,000 | 19,470,000 | 9.784 | 40,000,000 | 0.020 | 18,910,000 | 0.016 |
| 23/04/2026 | 0.025 | 25,915.200 | 151,440,000 | 40,560,000 | 20.382 | 34,140,000 | 0.026 | 53,370,000 | 0.026 |
| 22/04/2026 | 0.038 | 26,163.240 | 911,560,000 | 21,330,000 | 10.719 | 415,340,000 | 0.038 | 428,000,000 | 0.038 |
| 21/04/2026 | 0.052 | 26,487.480 | 30,450,000 | 8,670,000 | 4.357 | 11,910,000 | 0.050 | 1,250,000 | 0.052 |
| 20/04/2026 | 0.047 | 26,361.070 | 724,690,000 | 19,330,000 | 9.714 | 339,160,000 | 0.040 | 348,360,000 | 0.040 |
| 17/04/2026 | 0.035 | 26,160.330 | 34,810,000 | 10,130,000 | 5.090 | 7,910,000 | 0.038 | 7,980,000 | 0.034 |
| 16/04/2026 | 0.046 | 26,394.260 | 287,470,000 | 10,060,000 | 5.055 | 105,920,000 | 0.037 | 84,520,000 | 0.037 |
| 15/04/2026 | 0.027 | 25,947.320 | 145,420,000 | 31,460,000 | 15.809 | 20,210,000 | 0.036 | 18,830,000 | 0.032 |
| 14/04/2026 | 0.025 | 25,872.320 | 2,006,090,000 | 32,840,000 | 16.503 | 898,590,000 | 0.028 | 926,940,000 | 0.028 |
| 13/04/2026 | 0.015 | 25,660.850 | 9,140,000 | 4,490,000 | 2.256 | 850,000 | 0.014 | 5,340,000 | 0.014 |
| 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 |