| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.130 | 26,626.280 | 480,000 | 2,290,000 | 1.150 | 360,000 | 0.129 | 120,000 | 0.124 |
| 06/05/2026 | 0.089 | 26,213.780 | 2,760,000 | 2,530,000 | 1.270 | 2,610,000 | 0.066 | 100,000 | 0.067 |
| 05/05/2026 | 0.058 | 25,898.610 | 6,360,000 | 5,040,000 | 2.520 | 1,500,000 | 0.056 | 4,420,000 | 0.054 |
| 04/05/2026 | 0.082 | 26,095.880 | 4,580,000 | 2,120,000 | 1.060 | 3,100,000 | 0.091 | 380,000 | 0.086 |
| 30/04/2026 | 0.049 | 25,776.530 | 36,680,000 | 4,840,000 | 2.420 | 11,940,000 | 0.054 | 3,380,000 | 0.051 |
| 29/04/2026 | 0.075 | 26,111.840 | 56,630,000 | 13,400,000 | 6.700 | 20,940,000 | 0.065 | 4,880,000 | 0.052 |
| 28/04/2026 | 0.039 | 25,679.780 | 2,176,920,000 | 29,460,000 | 14.730 | 1,028,840,000 | 0.050 | 1,056,330,000 | 0.050 |
| 27/04/2026 | 0.069 | 25,925.650 | 11,720,000 | 1,970,000 | 0.990 | 5,000,000 | 0.065 | 3,390,000 | 0.068 |
| 24/04/2026 | 0.068 | 25,978.070 | 28,920,000 | 3,580,000 | 1.790 | 5,300,000 | 0.047 | 8,880,000 | 0.043 |
| 23/04/2026 | 0.064 | 25,915.200 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.060 | 2,530,000 | 0.061 |
| 22/04/2026 | 0.090 | 26,163.240 | 40,000 | 0 | 0.000 | 20,000 | 0.088 | 20,000 | 0.087 |
| 21/04/2026 | 26,487.480 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 26,160.330 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 25,947.320 | 0 | 0 | 0.000 |
| 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 |