| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.065 | 26,626.280 | 11,710,000 | 14,930,000 | 3.732 | 4,610,000 | 0.062 | 2,940,000 | 0.064 |
| 06/05/2026 | 0.046 | 26,213.780 | 12,750,000 | 16,600,000 | 4.150 | 4,190,000 | 0.042 | 100,000 | 0.043 |
| 05/05/2026 | 0.031 | 25,898.610 | 2,011,870,000 | 20,690,000 | 5.172 | 974,170,000 | 0.028 | 977,030,000 | 0.028 |
| 04/05/2026 | 0.041 | 26,095.880 | 20,990,000 | 17,830,000 | 4.458 | 2,320,000 | 0.048 | 1,080,000 | 0.045 |
| 30/04/2026 | 0.026 | 25,776.530 | 21,830,000 | 19,070,000 | 4.768 | 11,140,000 | 0.031 | 6,370,000 | 0.027 |
| 29/04/2026 | 0.039 | 26,111.840 | 18,200,000 | 23,840,000 | 5.960 | 1,410,000 | 0.036 | 10,000 | 0.035 |
| 28/04/2026 | 0.022 | 25,679.780 | 20,270,000 | 25,240,000 | 6.310 | 4,640,000 | 0.022 | 14,120,000 | 0.026 |
| 27/04/2026 | 0.036 | 25,925.650 | 8,640,000 | 15,760,000 | 3.940 | 3,690,000 | 0.033 | 670,000 | 0.036 |
| 24/04/2026 | 0.035 | 25,978.070 | 29,780,000 | 18,780,000 | 4.695 | 1,210,000 | 0.026 | 9,260,000 | 0.027 |
| 23/04/2026 | 0.034 | 25,915.200 | 3,417,780,000 | 10,730,000 | 2.682 | 1,689,140,000 | 0.034 | 1,698,970,000 | 0.034 |
| 22/04/2026 | 0.046 | 26,163.240 | 1,020,000 | 900,000 | 0.225 | 60,000 | 0.047 | 960,000 | 0.045 |
| 21/04/2026 | 0.058 | 26,487.480 | 20,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 0.059 |
| 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 |