| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 26,626.280 | 2,300,000 | 13,750,000 | 6.880 | 2,180,000 | 0.137 | 40,000 | 0.132 |
| 06/05/2026 | 0.100 | 26,213.780 | 15,110,000 | 15,890,000 | 7.950 | 2,520,000 | 0.082 | 10,850,000 | 0.086 |
| 05/05/2026 | 0.069 | 25,898.610 | 16,130,000 | 7,560,000 | 3.780 | 2,020,000 | 0.063 | 1,180,000 | 0.061 |
| 04/05/2026 | 0.090 | 26,095.880 | 20,420,000 | 8,400,000 | 4.200 | 7,510,000 | 0.100 | 1,090,000 | 0.098 |
| 30/04/2026 | 0.059 | 25,776.530 | 63,570,000 | 14,820,000 | 7.410 | 11,290,000 | 0.065 | 16,530,000 | 0.063 |
| 29/04/2026 | 0.087 | 26,111.840 | 27,510,000 | 9,580,000 | 4.790 | 5,890,000 | 0.075 | 1,870,000 | 0.084 |
| 28/04/2026 | 0.052 | 25,679.780 | 74,600,000 | 13,600,000 | 6.800 | 22,340,000 | 0.058 | 17,240,000 | 0.056 |
| 27/04/2026 | 0.079 | 25,925.650 | 36,810,000 | 18,700,000 | 9.350 | 9,980,000 | 0.075 | 6,720,000 | 0.074 |
| 24/04/2026 | 0.080 | 25,978.070 | 74,770,000 | 21,960,000 | 10.980 | 6,340,000 | 0.073 | 21,220,000 | 0.061 |
| 23/04/2026 | 0.075 | 25,915.200 | 21,740,000 | 7,080,000 | 3.540 | 6,210,000 | 0.075 | 8,190,000 | 0.073 |
| 22/04/2026 | 0.100 | 26,163.240 | 9,620,000 | 5,100,000 | 2.550 | 2,350,000 | 0.096 | 4,650,000 | 0.096 |
| 21/04/2026 | 0.126 | 26,487.480 | 2,680,000 | 2,800,000 | 1.400 | 290,000 | 0.117 | 2,390,000 | 0.124 |
| 20/04/2026 | 0.116 | 26,361.070 | 1,640,000 | 700,000 | 0.350 | 680,000 | 0.109 | 960,000 | 0.112 |
| 17/04/2026 | 0.095 | 26,160.330 | 520,000 | 420,000 | 0.210 | 50,000 | 0.095 | 470,000 | 0.094 |
| 16/04/2026 | 0.118 | 26,394.260 | 350,000 | 0 | 0.000 | 350,000 | 0.102 | ||
| 15/04/2026 | 0.080 | 25,947.320 | 1,060,000 | 350,000 | 0.180 | 360,000 | 0.083 | 700,000 | 0.093 |
| 14/04/2026 | 0.073 | 25,872.320 | 930,000 | 10,000 | 0.010 | 460,000 | 0.075 | 470,000 | 0.059 |
| 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 |