| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.082 | 26,393.710 | 2,340,000 | 110,000 | 0.060 | 1,190,000 | 0.074 | 980,000 | 0.074 |
| 07/05/2026 | 0.103 | 26,626.280 | 3,450,000 | 320,000 | 0.160 | 2,230,000 | 0.101 | 620,000 | 0.099 |
| 06/05/2026 | 0.066 | 26,213.780 | 21,260,000 | 1,930,000 | 0.970 | 2,370,000 | 0.056 | 3,850,000 | 0.043 |
| 05/05/2026 | 0.035 | 25,898.610 | 9,710,000 | 450,000 | 0.230 | 4,810,000 | 0.024 | 4,420,000 | 0.023 |
| 04/05/2026 | 0.058 | 26,095.880 | 3,130,000 | 840,000 | 0.420 | 180,000 | 0.062 | 260,000 | 0.068 |
| 30/04/2026 | 0.028 | 25,776.530 | 16,830,000 | 760,000 | 0.380 | 7,040,000 | 0.028 | 3,900,000 | 0.027 |
| 29/04/2026 | 0.054 | 26,111.840 | 80,490,000 | 3,900,000 | 1.950 | 16,870,000 | 0.041 | 16,440,000 | 0.038 |
| 28/04/2026 | 0.020 | 25,679.780 | 42,690,000 | 4,330,000 | 2.170 | 12,340,000 | 0.016 | 14,150,000 | 0.025 |
| 27/04/2026 | 0.046 | 25,925.650 | 20,240,000 | 2,520,000 | 1.260 | 2,440,000 | 0.045 | 2,760,000 | 0.045 |
| 24/04/2026 | 0.046 | 25,978.070 | 13,030,000 | 2,200,000 | 1.100 | 3,050,000 | 0.030 | 4,430,000 | 0.027 |
| 23/04/2026 | 0.041 | 25,915.200 | 18,950,000 | 820,000 | 0.410 | 6,250,000 | 0.042 | 6,370,000 | 0.040 |
| 22/04/2026 | 0.065 | 26,163.240 | 2,550,000 | 700,000 | 0.350 | 1,000,000 | 0.061 | 1,530,000 | 0.059 |
| 21/04/2026 | 0.091 | 26,487.480 | 60,000 | 170,000 | 0.090 | 60,000 | 0.087 | ||
| 20/04/2026 | 0.083 | 26,361.070 | 80,000 | 230,000 | 0.120 | 80,000 | 0.079 | ||
| 17/04/2026 | 0.060 | 26,160.330 | 4,210,000 | 310,000 | 0.160 | 2,040,000 | 0.053 | 2,170,000 | 0.053 |
| 16/04/2026 | 0.084 | 26,394.260 | 160,000 | 180,000 | 0.090 | 30,000 | 0.084 | 130,000 | 0.070 |
| 15/04/2026 | 0.045 | 25,947.320 | 2,750,000 | 80,000 | 0.040 | 1,320,000 | 0.057 | 1,400,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:51 | |
| 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 |