| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 26,626.280 | 84,210,000 | 14,180,000 | 7.090 | 9,590,000 | 0.037 | 20,640,000 | 0.038 |
| 06/05/2026 | 0.083 | 26,213.780 | 19,350,000 | 3,130,000 | 1.570 | 7,160,000 | 0.096 | 9,930,000 | 0.093 |
| 05/05/2026 | 0.118 | 25,898.610 | 15,510,000 | 360,000 | 0.180 | 9,530,000 | 0.132 | 3,930,000 | 0.119 |
| 04/05/2026 | 0.090 | 26,095.880 | 508,360,000 | 5,960,000 | 2.980 | 246,910,000 | 0.073 | 252,850,000 | 0.073 |
| 30/04/2026 | 0.130 | 25,776.530 | 1,010,000 | 20,000 | 0.010 | 770,000 | 0.122 | 220,000 | 0.117 |
| 29/04/2026 | 0.097 | 26,111.840 | 1,580,000 | 570,000 | 0.290 | 530,000 | 0.108 | 1,030,000 | 0.103 |
| 28/04/2026 | 0.137 | 25,679.780 | 520,000 | 70,000 | 0.040 | 510,000 | 0.125 | 10,000 | 0.132 |
| 27/04/2026 | 0.106 | 25,925.650 | 590,000 | 570,000 | 0.290 | 20,000 | 0.110 | 570,000 | 0.115 |
| 24/04/2026 | 0.105 | 25,978.070 | 30,000 | 20,000 | 0.010 | 10,000 | 0.105 | 20,000 | 0.133 |
| 23/04/2026 | 0.112 | 25,915.200 | 620,000 | 10,000 | 0.010 | 620,000 | 0.111 | ||
| 22/04/2026 | 0.081 | 26,163.240 | 9,720,000 | 630,000 | 0.320 | 5,860,000 | 0.084 | 200,000 | 0.084 |
| 21/04/2026 | 0.050 | 26,487.480 | 21,730,000 | 6,290,000 | 3.150 | 4,010,000 | 0.051 | 5,410,000 | 0.058 |
| 20/04/2026 | 0.062 | 26,361.070 | 15,530,000 | 4,890,000 | 2.450 | 3,430,000 | 0.065 | 5,110,000 | 0.064 |
| 17/04/2026 | 0.086 | 26,160.330 | 18,990,000 | 3,210,000 | 1.610 | 9,940,000 | 0.084 | 100,000 | 0.089 |
| 16/04/2026 | 0.060 | 26,394.260 | 696,820,000 | 13,050,000 | 6.530 | 330,980,000 | 0.078 | 344,030,000 | 0.077 |
| 15/04/2026 | 0.105 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.093 |
| 14/04/2026 | 0.117 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.141 | 25,660.850 | 10,000 | 0 | 0.000 | 10,000 | 0.149 | ||
| 10/04/2026 | 0.120 | 25,893.540 | 10,000 | 10,000 | 0.010 | 10,000 | 0.120 | ||
| 09/04/2026 | 0.132 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |