| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.143 | 26,626.280 | 3,670,000 | 3,280,000 | 2.187 | 3,650,000 | 0.139 | ||
| 06/05/2026 | 0.103 | 26,213.780 | 19,450,000 | 6,930,000 | 4.620 | 5,940,000 | 0.095 | 10,000 | 0.076 |
| 05/05/2026 | 0.070 | 25,898.610 | 29,550,000 | 12,860,000 | 8.573 | 220,000 | 0.070 | 2,190,000 | 0.061 |
| 04/05/2026 | 0.094 | 26,095.880 | 16,750,000 | 10,890,000 | 7.260 | 2,720,000 | 0.103 | ||
| 30/04/2026 | 0.064 | 25,776.530 | 1,768,440,000 | 13,610,000 | 9.073 | 850,310,000 | 0.078 | 860,520,000 | 0.078 |
| 29/04/2026 | 0.094 | 26,111.840 | 10,990,000 | 3,400,000 | 2.267 | 4,810,000 | 0.086 | 170,000 | 0.094 |
| 28/04/2026 | 0.058 | 25,679.780 | 330,580,000 | 8,040,000 | 5.360 | 148,530,000 | 0.071 | 154,780,000 | 0.071 |
| 27/04/2026 | 0.088 | 25,925.650 | 7,080,000 | 1,790,000 | 1.193 | 2,400,000 | 0.087 | 2,160,000 | 0.082 |
| 24/04/2026 | 0.087 | 25,978.070 | 2,293,200,000 | 2,030,000 | 1.353 | 1,141,440,000 | 0.064 | 1,143,470,000 | 0.064 |
| 23/04/2026 | 0.082 | 25,915.200 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.083 |
| 22/04/2026 | 0.109 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.134 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.124 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.103 | 26,160.330 | 140,000 | 0 | 0.000 | 70,000 | 0.099 | 70,000 | 0.101 |
| 16/04/2026 | 0.127 | 26,394.260 | 100,000 | 0 | 0.000 | 50,000 | 0.114 | 50,000 | 0.111 |
| 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 |