| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.118 | 26,626.280 | 33,510,000 | 5,720,000 | 2.860 | 3,690,000 | 0.117 | 1,710,000 | 0.111 |
| 06/05/2026 | 0.079 | 26,213.780 | 84,580,000 | 7,700,000 | 3.850 | 7,570,000 | 0.076 | 3,420,000 | 0.055 |
| 05/05/2026 | 0.049 | 25,898.610 | 89,270,000 | 11,850,000 | 5.925 | 4,060,000 | 0.050 | 10,090,000 | 0.041 |
| 04/05/2026 | 0.072 | 26,095.880 | 21,870,000 | 5,820,000 | 2.910 | 5,040,000 | 0.080 | 1,580,000 | 0.075 |
| 30/04/2026 | 0.039 | 25,776.530 | 37,830,000 | 9,280,000 | 4.640 | 5,150,000 | 0.042 | 4,370,000 | 0.043 |
| 29/04/2026 | 0.068 | 26,111.840 | 71,590,000 | 10,060,000 | 5.030 | 9,070,000 | 0.064 | ||
| 28/04/2026 | 0.030 | 25,679.780 | 73,910,000 | 19,130,000 | 9.565 | 6,400,000 | 0.031 | 6,200,000 | 0.034 |
| 27/04/2026 | 0.059 | 25,925.650 | 85,380,000 | 19,330,000 | 9.665 | 6,920,000 | 0.059 | ||
| 24/04/2026 | 0.060 | 25,978.070 | 95,710,000 | 26,250,000 | 13.125 | 1,230,000 | 0.047 | 5,550,000 | 0.034 |
| 23/04/2026 | 0.055 | 25,915.200 | 43,320,000 | 21,930,000 | 10.965 | 9,610,000 | 0.055 | ||
| 22/04/2026 | 0.079 | 26,163.240 | 13,740,000 | 12,320,000 | 6.160 | 5,130,000 | 0.077 | 690,000 | 0.077 |
| 21/04/2026 | 0.106 | 26,487.480 | 8,860,000 | 16,760,000 | 8.380 | 3,370,000 | 0.102 | 430,000 | 0.107 |
| 20/04/2026 | 0.095 | 26,361.070 | 23,210,000 | 19,700,000 | 9.850 | 550,000 | 0.093 | ||
| 17/04/2026 | 0.076 | 26,160.330 | 38,690,000 | 20,250,000 | 10.125 | 1,420,000 | 0.074 | 80,000 | 0.091 |
| 16/04/2026 | 0.100 | 26,394.260 | 57,140,000 | 21,590,000 | 10.795 | 6,370,000 | 0.095 | ||
| 15/04/2026 | 0.059 | 25,947.320 | 153,040,000 | 27,960,000 | 13.980 | 470,000 | 0.061 | 8,860,000 | 0.083 |
| 14/04/2026 | 0.055 | 25,872.320 | 2,686,860,000 | 19,570,000 | 9.785 | 1,227,400,000 | 0.045 | 1,246,390,000 | 0.045 |
| 13/04/2026 | 0.033 | 25,660.850 | 21,360,000 | 580,000 | 0.290 | 6,130,000 | 0.028 | 6,710,000 | 0.027 |
| 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 |