| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.119 | 26,626.280 | 4,130,000 | 1,720,000 | 0.860 | 1,490,000 | 0.116 | 210,000 | 0.111 |
| 06/05/2026 | 0.081 | 26,213.780 | 72,770,000 | 3,000,000 | 1.500 | 24,380,000 | 0.067 | 15,100,000 | 0.060 |
| 05/05/2026 | 0.050 | 25,898.610 | 180,700,000 | 12,280,000 | 6.140 | 34,140,000 | 0.044 | 39,170,000 | 0.039 |
| 04/05/2026 | 0.073 | 26,095.880 | 38,520,000 | 7,250,000 | 3.630 | 8,450,000 | 0.084 | ||
| 30/04/2026 | 0.040 | 25,776.530 | 119,480,000 | 15,700,000 | 7.850 | 6,630,000 | 0.043 | 12,670,000 | 0.043 |
| 29/04/2026 | 0.069 | 26,111.840 | 64,950,000 | 9,660,000 | 4.830 | 8,410,000 | 0.063 | 3,600,000 | 0.047 |
| 28/04/2026 | 0.033 | 25,679.780 | 194,200,000 | 14,470,000 | 7.240 | 52,620,000 | 0.035 | 44,860,000 | 0.039 |
| 27/04/2026 | 0.060 | 25,925.650 | 139,340,000 | 22,230,000 | 11.120 | 18,350,000 | 0.058 | 7,670,000 | 0.058 |
| 24/04/2026 | 0.060 | 25,978.070 | 6,648,590,000 | 32,910,000 | 16.460 | 3,123,910,000 | 0.039 | 3,154,290,000 | 0.038 |
| 23/04/2026 | 0.054 | 25,915.200 | 37,450,000 | 2,530,000 | 1.270 | 16,820,000 | 0.055 | 19,350,000 | 0.055 |
| 22/04/2026 | 0.081 | 26,163.240 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.076 |
| 21/04/2026 | 0.108 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.098 | 26,361.070 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.080 | 1,040,000 | 0.077 |
| 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 |