| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.074 | 26,626.280 | 13,450,000 | 11,860,000 | 5.930 | 890,000 | 0.073 | 11,610,000 | 0.074 |
| 06/05/2026 | 0.117 | 26,213.780 | 3,650,000 | 1,140,000 | 0.570 | 850,000 | 0.119 | 820,000 | 0.119 |
| 05/05/2026 | 0.151 | 25,898.610 | 0 | 1,170,000 | 0.590 | ||||
| 04/05/2026 | 0.125 | 26,095.880 | 2,480,000 | 1,170,000 | 0.590 | 210,000 | 0.107 | 840,000 | 0.106 |
| 30/04/2026 | 0.164 | 25,776.530 | 570,000 | 540,000 | 0.270 | 370,000 | 0.158 | 80,000 | 0.144 |
| 29/04/2026 | 0.131 | 26,111.840 | 1,160,000 | 830,000 | 0.420 | 100,000 | 0.130 | 930,000 | 0.143 |
| 28/04/2026 | 0.170 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.141 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.141 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.145 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.119 | 26,163.240 | 310,000 | 0 | 0.000 | 300,000 | 0.120 | ||
| 21/04/2026 | 0.089 | 26,487.480 | 820,000 | 300,000 | 0.150 | 270,000 | 0.101 | 510,000 | 0.095 |
| 20/04/2026 | 0.103 | 26,361.070 | 310,000 | 60,000 | 0.030 | 200,000 | 0.110 | 110,000 | 0.100 |
| 17/04/2026 | 0.126 | 26,160.330 | 950,000 | 150,000 | 0.080 | 780,000 | 0.120 | 150,000 | 0.126 |
| 16/04/2026 | 0.099 | 26,394.260 | 630,000 | 780,000 | 0.390 | 50,000 | 0.121 | 60,000 | 0.113 |
| 15/04/2026 | 0.141 | 25,947.320 | 660,000 | 770,000 | 0.390 | 240,000 | 0.128 | ||
| 14/04/2026 | 0.148 | 25,872.320 | 1,000,000 | 530,000 | 0.270 | 650,000 | 0.152 | ||
| 13/04/2026 | 0.172 | 25,660.850 | 450,000 | 1,180,000 | 0.590 | 450,000 | 0.179 | ||
| 10/04/2026 | 0.150 | 25,893.540 | 3,560,000 | 1,630,000 | 0.820 | 630,000 | 0.136 | ||
| 09/04/2026 | 0.166 | 25,752.400 | 1,650,000 | 1,000,000 | 0.500 | 650,000 | 0.164 | 1,000,000 | 0.166 |
| 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 |