| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.069 | 26,626.280 | 15,870,000 | 36,110,000 | 18.050 | 1,890,000 | 0.072 | 7,320,000 | 0.072 |
| 06/05/2026 | 0.113 | 26,213.780 | 13,190,000 | 30,680,000 | 15.340 | 1,700,000 | 0.122 | 11,490,000 | 0.114 |
| 05/05/2026 | 0.145 | 25,898.610 | 5,130,000 | 20,890,000 | 10.450 | 3,740,000 | 0.157 | 270,000 | 0.149 |
| 04/05/2026 | 0.121 | 26,095.880 | 42,860,000 | 24,360,000 | 12.180 | 10,310,000 | 0.112 | 13,310,000 | 0.106 |
| 30/04/2026 | 0.157 | 25,776.530 | 4,440,000 | 21,360,000 | 10.680 | 3,130,000 | 0.150 | 1,010,000 | 0.135 |
| 29/04/2026 | 0.125 | 26,111.840 | 6,620,000 | 23,480,000 | 11.740 | 100,000 | 0.140 | 3,520,000 | 0.125 |
| 28/04/2026 | 0.165 | 25,679.780 | 500,000 | 20,060,000 | 10.030 | 500,000 | 0.152 | ||
| 27/04/2026 | 0.136 | 25,925.650 | 490,000 | 20,560,000 | 10.280 | 490,000 | 0.139 | ||
| 24/04/2026 | 0.137 | 25,978.070 | 990,000 | 20,070,000 | 10.040 | 880,000 | 0.158 | 110,000 | 0.143 |
| 23/04/2026 | 0.141 | 25,915.200 | 740,000 | 20,840,000 | 10.420 | 710,000 | 0.132 | ||
| 22/04/2026 | 0.113 | 26,163.240 | 15,650,000 | 21,550,000 | 10.780 | 14,330,000 | 0.118 | 110,000 | 0.118 |
| 21/04/2026 | 0.084 | 26,487.480 | 18,090,000 | 35,770,000 | 17.890 | 8,470,000 | 0.090 | 7,120,000 | 0.085 |
| 20/04/2026 | 0.095 | 26,361.070 | 32,650,000 | 37,120,000 | 18.560 | 4,820,000 | 0.107 | 20,830,000 | 0.103 |
| 17/04/2026 | 0.117 | 26,160.330 | 1,320,000 | 21,110,000 | 10.550 | 800,000 | 0.116 | 430,000 | 0.123 |
| 16/04/2026 | 0.091 | 26,394.260 | 580,000 | 21,480,000 | 10.740 | 460,000 | 0.099 | ||
| 15/04/2026 | 0.132 | 25,947.320 | 3,300,000 | 21,020,000 | 10.510 | 3,100,000 | 0.113 | ||
| 14/04/2026 | 0.141 | 25,872.320 | 100,000 | 17,920,000 | 8.960 | 100,000 | 0.148 | ||
| 13/04/2026 | 0.165 | 25,660.850 | 5,140,000 | 17,820,000 | 8.910 | 80,000 | 0.170 | 2,000,000 | 0.173 |
| 10/04/2026 | 0.138 | 25,893.540 | 1,350,000 | 15,900,000 | 7.950 | 1,010,000 | 0.130 | ||
| 09/04/2026 | 0.152 | 25,752.400 | 140,000 | 16,910,000 | 8.460 | 10,000 | 0.160 |
| 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 |