| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.109 | 26,626.280 | 13,480,000 | 3,010,000 | 1.204 | 2,580,000 | 0.106 | 460,000 | 0.108 |
| 06/05/2026 | 0.071 | 26,213.780 | 40,940,000 | 5,130,000 | 2.052 | 7,880,000 | 0.066 | 5,880,000 | 0.060 |
| 05/05/2026 | 0.042 | 25,898.610 | 63,650,000 | 7,130,000 | 2.852 | 18,340,000 | 0.039 | 23,040,000 | 0.035 |
| 04/05/2026 | 0.064 | 26,095.880 | 11,180,000 | 2,430,000 | 0.972 | 3,470,000 | 0.075 | 1,330,000 | 0.076 |
| 30/04/2026 | 0.033 | 25,776.530 | 40,170,000 | 4,570,000 | 1.828 | 7,660,000 | 0.036 | 3,600,000 | 0.033 |
| 29/04/2026 | 0.062 | 26,111.840 | 52,380,000 | 8,630,000 | 3.452 | 2,600,000 | 0.049 | 6,880,000 | 0.052 |
| 28/04/2026 | 0.026 | 25,679.780 | 49,490,000 | 4,350,000 | 1.740 | 16,310,000 | 0.032 | 5,800,000 | 0.033 |
| 27/04/2026 | 0.054 | 25,925.650 | 98,950,000 | 14,860,000 | 5.944 | 12,400,000 | 0.051 | 23,070,000 | 0.050 |
| 24/04/2026 | 0.054 | 25,978.070 | 25,230,000 | 4,190,000 | 1.676 | 3,970,000 | 0.042 | 4,240,000 | 0.029 |
| 23/04/2026 | 0.049 | 25,915.200 | 4,740,000 | 3,920,000 | 1.568 | 940,000 | 0.048 | 3,310,000 | 0.050 |
| 22/04/2026 | 0.073 | 26,163.240 | 1,680,000 | 1,550,000 | 0.620 | 400,000 | 0.072 | 1,170,000 | 0.071 |
| 21/04/2026 | 0.099 | 26,487.480 | 4,000,000 | 780,000 | 0.312 | 1,650,000 | 0.093 | 80,000 | 0.097 |
| 20/04/2026 | 0.089 | 26,361.070 | 14,290,000 | 2,350,000 | 0.940 | 9,780,000 | 0.087 | 280,000 | 0.088 |
| 17/04/2026 | 0.069 | 26,160.330 | 14,410,000 | 11,850,000 | 4.740 | 750,000 | 0.070 | 12,300,000 | 0.063 |
| 16/04/2026 | 0.092 | 26,394.260 | 940,000 | 300,000 | 0.120 | 320,000 | 0.088 | 620,000 | 0.088 |
| 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 |