| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.102 | 26,626.280 | 7,310,000 | 500,000 | 0.500 | 3,380,000 | 0.101 | 200,000 | 0.095 |
| 06/05/2026 | 0.064 | 26,213.780 | 49,380,000 | 3,680,000 | 3.680 | 14,420,000 | 0.056 | 16,420,000 | 0.049 |
| 05/05/2026 | 0.034 | 25,898.610 | 22,050,000 | 1,680,000 | 1.680 | 10,520,000 | 0.027 | 8,770,000 | 0.027 |
| 04/05/2026 | 0.057 | 26,095.880 | 11,550,000 | 3,430,000 | 3.430 | 4,850,000 | 0.066 | 3,880,000 | 0.064 |
| 30/04/2026 | 0.025 | 25,776.530 | 23,840,000 | 4,400,000 | 4.400 | 9,440,000 | 0.027 | 8,610,000 | 0.031 |
| 29/04/2026 | 0.055 | 26,111.840 | 351,470,000 | 5,230,000 | 5.230 | 153,260,000 | 0.048 | 154,560,000 | 0.048 |
| 28/04/2026 | 0.018 | 25,679.780 | 190,560,000 | 3,930,000 | 3.930 | 89,950,000 | 0.032 | 84,360,000 | 0.032 |
| 27/04/2026 | 0.045 | 25,925.650 | 259,530,000 | 9,520,000 | 9.520 | 106,510,000 | 0.044 | 114,560,000 | 0.044 |
| 24/04/2026 | 0.045 | 25,978.070 | 159,730,000 | 1,470,000 | 1.470 | 78,550,000 | 0.036 | 80,020,000 | 0.036 |
| 23/04/2026 | 0.041 | 25,915.200 | 2,660,000 | 0.000 | 980,000 | 0.043 | 980,000 | 0.045 | |
| 22/04/2026 | 0.066 | 26,163.240 | 950,000 | 0.000 | 460,000 | 0.065 | 460,000 | 0.059 | |
| 21/04/2026 | 0.092 | 26,487.480 | 40,000 | 0.000 | 20,000 | 0.089 | 20,000 | 0.082 | |
| 20/04/2026 | 0.082 | 26,361.070 | 0 | 0.000 | |||||
| 17/04/2026 | 0.061 | 26,160.330 | 3,510,000 | 0.000 | 2,080,000 | 0.057 | 420,000 | 0.058 | |
| 16/04/2026 | 0.085 | 26,394.260 | 125,960,000 | 1,660,000 | 1.660 | 55,240,000 | 0.069 | 56,900,000 | 0.068 |
| 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 |