| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.105 | 26,393.710 | 7,780,000 | 5,500,000 | 2.750 | 1,380,000 | 0.100 | 5,590,000 | 0.103 |
| 07/05/2026 | 0.126 | 26,626.280 | 6,790,000 | 1,290,000 | 0.645 | 2,280,000 | 0.121 | 640,000 | 0.124 |
| 06/05/2026 | 0.088 | 26,213.780 | 15,320,000 | 2,930,000 | 1.465 | 5,040,000 | 0.080 | 1,770,000 | 0.072 |
| 05/05/2026 | 0.058 | 25,898.610 | 20,500,000 | 6,200,000 | 3.100 | 4,500,000 | 0.053 | 7,090,000 | 0.049 |
| 04/05/2026 | 0.080 | 26,095.880 | 12,770,000 | 3,610,000 | 1.805 | 4,490,000 | 0.089 | 30,000 | 0.082 |
| 30/04/2026 | 0.049 | 25,776.530 | 93,270,000 | 8,070,000 | 4.035 | 34,440,000 | 0.052 | 37,000,000 | 0.049 |
| 29/04/2026 | 0.077 | 26,111.840 | 21,940,000 | 5,510,000 | 2.755 | 5,270,000 | 0.067 | 2,200,000 | 0.063 |
| 28/04/2026 | 0.042 | 25,679.780 | 65,930,000 | 8,580,000 | 4.290 | 11,290,000 | 0.045 | 5,150,000 | 0.043 |
| 27/04/2026 | 0.068 | 25,925.650 | 68,710,000 | 14,720,000 | 7.360 | 13,290,000 | 0.067 | 12,740,000 | 0.071 |
| 24/04/2026 | 0.069 | 25,978.070 | 1,150,340,000 | 15,270,000 | 7.635 | 544,480,000 | 0.043 | 558,510,000 | 0.043 |
| 23/04/2026 | 0.064 | 25,915.200 | 2,330,000 | 1,240,000 | 0.620 | 940,000 | 0.065 | 1,100,000 | 0.068 |
| 22/04/2026 | 0.089 | 26,163.240 | 7,590,000 | 1,080,000 | 0.540 | 3,350,000 | 0.088 | 4,130,000 | 0.087 |
| 21/04/2026 | 0.115 | 26,487.480 | 800,000 | 300,000 | 0.150 | 500,000 | 0.115 | 300,000 | 0.116 |
| 20/04/2026 | 0.104 | 26,361.070 | 760,000 | 500,000 | 0.250 | 170,000 | 0.102 | 590,000 | 0.103 |
| 17/04/2026 | 0.084 | 26,160.330 | 1,640,000 | 80,000 | 0.040 | 780,000 | 0.081 | 860,000 | 0.087 |
| 16/04/2026 | 0.106 | 26,394.260 | 160,000 | 0 | 0.000 | 80,000 | 0.093 | 80,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:47 | |
| 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 |