| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.145 | 26,626.280 | 3,900,000 | 950,000 | 0.475 | 2,500,000 | 0.144 | 1,300,000 | 0.141 |
| 06/05/2026 | 0.105 | 26,213.780 | 12,380,000 | 2,150,000 | 1.075 | 7,960,000 | 0.096 | 3,900,000 | 0.089 |
| 05/05/2026 | 0.073 | 25,898.610 | 14,210,000 | 6,210,000 | 3.105 | 5,610,000 | 0.070 | 8,020,000 | 0.069 |
| 04/05/2026 | 0.097 | 26,095.880 | 11,300,000 | 3,800,000 | 1.900 | 6,640,000 | 0.109 | 4,400,000 | 0.103 |
| 30/04/2026 | 0.064 | 25,776.530 | 9,870,000 | 6,040,000 | 3.020 | 3,770,000 | 0.068 | 5,550,000 | 0.069 |
| 29/04/2026 | 0.093 | 26,111.840 | 22,270,000 | 4,260,000 | 2.130 | 14,150,000 | 0.083 | 3,210,000 | 0.080 |
| 28/04/2026 | 0.056 | 25,679.780 | 42,260,000 | 15,200,000 | 7.600 | 4,320,000 | 0.056 | 12,890,000 | 0.059 |
| 27/04/2026 | 0.085 | 25,925.650 | 14,120,000 | 6,630,000 | 3.315 | 4,680,000 | 0.082 | 1,130,000 | 0.077 |
| 24/04/2026 | 0.086 | 25,978.070 | 1,824,350,000 | 10,180,000 | 5.090 | 877,700,000 | 0.057 | 883,740,000 | 0.056 |
| 23/04/2026 | 0.081 | 25,915.200 | 3,820,000 | 4,140,000 | 2.070 | 1,040,000 | 0.081 | 1,840,000 | 0.079 |
| 22/04/2026 | 0.105 | 26,163.240 | 2,480,000 | 3,340,000 | 1.670 | 540,000 | 0.103 | 1,890,000 | 0.105 |
| 21/04/2026 | 0.131 | 26,487.480 | 2,330,000 | 1,990,000 | 0.995 | 990,000 | 0.131 | 10,000 | 0.132 |
| 20/04/2026 | 0.121 | 26,361.070 | 5,880,000 | 2,970,000 | 1.485 | 2,250,000 | 0.120 | 2,960,000 | 0.121 |
| 17/04/2026 | 0.101 | 26,160.330 | 660,000 | 2,260,000 | 1.130 | 660,000 | 0.106 | ||
| 16/04/2026 | 0.125 | 26,394.260 | 1,600,000 | 1,600,000 | 0.800 | 1,600,000 | 0.118 | ||
| 15/04/2026 | 0.085 | 25,947.320 | 2,420,000 | 0 | 0.000 | 1,200,000 | 0.087 | 1,200,000 | 0.099 |
| 14/04/2026 | 0.077 | 25,872.320 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.069 |
| 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 |