| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.107 | 26,626.280 | 38,490,000 | 15,510,000 | 7.755 | 10,070,000 | 0.106 | 1,560,000 | 0.102 |
| 06/05/2026 | 0.069 | 26,213.780 | 43,680,000 | 24,020,000 | 12.010 | 2,710,000 | 0.056 | 12,850,000 | 0.053 |
| 05/05/2026 | 0.040 | 25,898.610 | 43,810,000 | 13,880,000 | 6.940 | 9,420,000 | 0.034 | 7,150,000 | 0.031 |
| 04/05/2026 | 0.062 | 26,095.880 | 41,590,000 | 16,150,000 | 8.075 | 560,000 | 0.072 | 6,350,000 | 0.074 |
| 30/04/2026 | 0.032 | 25,776.530 | 65,140,000 | 10,360,000 | 5.180 | 17,280,000 | 0.033 | 19,300,000 | 0.038 |
| 29/04/2026 | 0.059 | 26,111.840 | 46,980,000 | 8,340,000 | 4.170 | 1,530,000 | 0.053 | 5,740,000 | 0.050 |
| 28/04/2026 | 0.024 | 25,679.780 | 118,570,000 | 4,130,000 | 2.065 | 35,320,000 | 0.028 | 19,210,000 | 0.034 |
| 27/04/2026 | 0.051 | 25,925.650 | 2,200,540,000 | 20,240,000 | 10.120 | 1,031,050,000 | 0.051 | 1,045,100,000 | 0.050 |
| 24/04/2026 | 0.051 | 25,978.070 | 54,550,000 | 6,190,000 | 3.095 | 11,410,000 | 0.028 | 11,760,000 | 0.031 |
| 23/04/2026 | 0.047 | 25,915.200 | 33,130,000 | 5,840,000 | 2.920 | 13,290,000 | 0.046 | 17,720,000 | 0.045 |
| 22/04/2026 | 0.071 | 26,163.240 | 1,490,000 | 1,410,000 | 0.705 | 610,000 | 0.071 | 650,000 | 0.068 |
| 21/04/2026 | 0.095 | 26,487.480 | 4,770,000 | 1,370,000 | 0.685 | 2,580,000 | 0.093 | 200,000 | 0.089 |
| 20/04/2026 | 0.086 | 26,361.070 | 9,850,000 | 3,750,000 | 1.875 | 3,490,000 | 0.084 | 5,700,000 | 0.080 |
| 17/04/2026 | 0.067 | 26,160.330 | 2,080,000 | 1,540,000 | 0.770 | 270,000 | 0.065 | 1,810,000 | 0.064 |
| 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 |