| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.141 | 26,626.280 | 600,000 | 500,000 | 0.250 | 450,000 | 0.138 | 150,000 | 0.133 |
| 06/05/2026 | 0.102 | 26,213.780 | 930,000 | 800,000 | 0.400 | 400,000 | 0.084 | 470,000 | 0.082 |
| 05/05/2026 | 0.071 | 25,898.610 | 710,000 | 730,000 | 0.365 | 340,000 | 0.068 | 370,000 | 0.063 |
| 04/05/2026 | 0.095 | 26,095.880 | 950,000 | 700,000 | 0.350 | 530,000 | 0.106 | 380,000 | 0.102 |
| 30/04/2026 | 0.061 | 25,776.530 | 2,760,000 | 850,000 | 0.425 | 1,050,000 | 0.063 | 1,560,000 | 0.065 |
| 29/04/2026 | 0.091 | 26,111.840 | 16,050,000 | 340,000 | 0.170 | 11,460,000 | 0.077 | 750,000 | 0.072 |
| 28/04/2026 | 0.053 | 25,679.780 | 1,104,920,000 | 11,050,000 | 5.525 | 534,490,000 | 0.048 | 545,540,000 | 0.048 |
| 27/04/2026 | 0.081 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.081 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.078 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.103 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.128 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.118 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.099 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.121 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.102 |
| 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 |