| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 26,626.280 | 339,740,000 | 3,810,000 | 2.741 | 167,990,000 | 0.077 | 170,970,000 | 0.077 |
| 06/05/2026 | 0.119 | 26,213.780 | 1,060,000 | 830,000 | 0.597 | 150,000 | 0.128 | 910,000 | 0.124 |
| 05/05/2026 | 0.154 | 25,898.610 | 220,000 | 70,000 | 0.050 | 180,000 | 0.164 | 40,000 | 0.154 |
| 04/05/2026 | 0.127 | 26,095.880 | 760,000 | 210,000 | 0.151 | 290,000 | 0.116 | 470,000 | 0.116 |
| 30/04/2026 | 0.163 | 25,776.530 | 300,000 | 30,000 | 0.022 | 300,000 | 0.161 | ||
| 29/04/2026 | 0.132 | 26,111.840 | 160,000 | 330,000 | 0.237 | 60,000 | 0.141 | 100,000 | 0.138 |
| 28/04/2026 | 0.173 | 25,679.780 | 80,000 | 290,000 | 0.209 | 80,000 | 0.174 | ||
| 27/04/2026 | 0.139 | 25,925.650 | 100,000 | 370,000 | 0.266 | 50,000 | 0.142 | 50,000 | 0.141 |
| 24/04/2026 | 0.138 | 25,978.070 | 270,000 | 370,000 | 0.266 | 110,000 | 0.144 | 160,000 | 0.147 |
| 23/04/2026 | 0.145 | 25,915.200 | 1,770,000 | 320,000 | 0.230 | 1,210,000 | 0.144 | 560,000 | 0.140 |
| 22/04/2026 | 0.117 | 26,163.240 | 4,700,000 | 970,000 | 0.698 | 2,870,000 | 0.121 | 630,000 | 0.120 |
| 21/04/2026 | 0.087 | 26,487.480 | 10,180,000 | 3,210,000 | 2.309 | 1,900,000 | 0.091 | 310,000 | 0.089 |
| 20/04/2026 | 0.098 | 26,361.070 | 211,930,000 | 4,800,000 | 3.453 | 88,510,000 | 0.114 | 93,220,000 | 0.114 |
| 17/04/2026 | 0.124 | 26,160.330 | 130,000 | 90,000 | 0.065 | 80,000 | 0.121 | 50,000 | 0.126 |
| 16/04/2026 | 0.098 | 26,394.260 | 160,000 | 120,000 | 0.086 | 110,000 | 0.115 | 40,000 | 0.104 |
| 15/04/2026 | 0.140 | 25,947.320 | 370,000 | 190,000 | 0.137 | 140,000 | 0.127 | 230,000 | 0.123 |
| 14/04/2026 | 0.146 | 25,872.320 | 60,000 | 100,000 | 0.072 | 60,000 | 0.146 | ||
| 13/04/2026 | 0.170 | 25,660.850 | 90,000 | 40,000 | 0.029 | 90,000 | 0.175 | ||
| 10/04/2026 | 0.148 | 25,893.540 | 0 | 130,000 | 0.094 | ||||
| 09/04/2026 | 0.162 | 25,752.400 | 10,000 | 130,000 | 0.094 | 10,000 | 0.164 |
| 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 |