| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.121 | 26,626.280 | 6,660,000 | 3,800,000 | 1.900 | 1,620,000 | 0.119 | 1,100,000 | 0.119 |
| 06/05/2026 | 0.084 | 26,213.780 | 20,980,000 | 4,320,000 | 2.160 | 3,560,000 | 0.075 | 2,220,000 | 0.072 |
| 05/05/2026 | 0.053 | 25,898.610 | 51,350,000 | 5,660,000 | 2.830 | 9,020,000 | 0.045 | 10,550,000 | 0.042 |
| 04/05/2026 | 0.076 | 26,095.880 | 20,170,000 | 4,130,000 | 2.070 | 4,930,000 | 0.084 | ||
| 30/04/2026 | 0.043 | 25,776.530 | 53,510,000 | 9,060,000 | 4.530 | 5,720,000 | 0.046 | 5,510,000 | 0.042 |
| 29/04/2026 | 0.071 | 26,111.840 | 38,480,000 | 9,270,000 | 4.640 | 10,450,000 | 0.062 | 2,610,000 | 0.048 |
| 28/04/2026 | 0.034 | 25,679.780 | 127,840,000 | 17,110,000 | 8.560 | 30,670,000 | 0.046 | 39,870,000 | 0.045 |
| 27/04/2026 | 0.063 | 25,925.650 | 70,770,000 | 7,910,000 | 3.960 | 14,180,000 | 0.060 | 10,760,000 | 0.058 |
| 24/04/2026 | 0.063 | 25,978.070 | 81,320,000 | 11,330,000 | 5.670 | 8,300,000 | 0.043 | 15,970,000 | 0.040 |
| 23/04/2026 | 0.058 | 25,915.200 | 49,780,000 | 3,660,000 | 1.830 | 17,780,000 | 0.055 | 20,170,000 | 0.055 |
| 22/04/2026 | 0.081 | 26,163.240 | 1,360,000 | 1,270,000 | 0.640 | 100,000 | 0.079 | 1,160,000 | 0.079 |
| 21/04/2026 | 0.108 | 26,487.480 | 830,000 | 210,000 | 0.110 | 570,000 | 0.107 | ||
| 20/04/2026 | 0.098 | 26,361.070 | 4,720,000 | 780,000 | 0.390 | 3,470,000 | 0.098 | ||
| 17/04/2026 | 0.077 | 26,160.330 | 13,840,000 | 4,250,000 | 2.130 | 2,440,000 | 0.079 | 2,970,000 | 0.075 |
| 16/04/2026 | 0.101 | 26,394.260 | 22,040,000 | 3,720,000 | 1.860 | 6,560,000 | 0.088 | 250,000 | 0.087 |
| 15/04/2026 | 0.061 | 25,947.320 | 43,410,000 | 10,030,000 | 5.020 | 8,200,000 | 0.071 | ||
| 14/04/2026 | 0.055 | 25,872.320 | 205,640,000 | 18,230,000 | 9.120 | 24,970,000 | 0.051 | 18,690,000 | 0.048 |
| 13/04/2026 | 0.034 | 25,660.850 | 6,841,660,000 | 24,510,000 | 12.260 | 3,310,630,000 | 0.035 | 3,335,140,000 | 0.035 |
| 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 |