| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.021 | 26,626.280 | 33,220,000 | 830,000 | 0.420 | 10,320,000 | 0.023 | 11,150,000 | 0.021 |
| 06/05/2026 | 0.066 | 26,213.780 | 580,000 | 0 | 0.000 | 560,000 | 0.073 | 20,000 | 0.082 |
| 05/05/2026 | 0.101 | 25,898.610 | 2,110,000 | 540,000 | 0.270 | 750,000 | 0.115 | ||
| 04/05/2026 | 0.074 | 26,095.880 | 20,330,000 | 1,290,000 | 0.650 | 7,640,000 | 0.060 | 8,890,000 | 0.060 |
| 30/04/2026 | 0.114 | 25,776.530 | 0 | 40,000 | 0.020 | ||||
| 29/04/2026 | 0.081 | 26,111.840 | 40,000 | 40,000 | 0.020 | 20,000 | 0.082 | 20,000 | 0.088 |
| 28/04/2026 | 0.122 | 25,679.780 | 140,000 | 40,000 | 0.020 | 20,000 | 0.105 | ||
| 27/04/2026 | 0.091 | 25,925.650 | 100,000 | 20,000 | 0.010 | 30,000 | 0.094 | 10,000 | 0.093 |
| 24/04/2026 | 0.091 | 25,978.070 | 80,000 | 40,000 | 0.020 | 40,000 | 0.101 | ||
| 23/04/2026 | 0.096 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.069 | 26,163.240 | 60,000 | 0 | 0.000 | 30,000 | 0.076 | 30,000 | 0.071 |
| 21/04/2026 | 0.038 | 26,487.480 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.044 | 2,120,000 | 0.044 |
| 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 |