| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.176 | 26,626.280 | 29,950,000 | 18,150,000 | 9.075 | 13,390,000 | 0.174 | ||
| 06/05/2026 | 0.135 | 26,213.780 | 78,560,000 | 31,540,000 | 15.770 | 14,090,000 | 0.129 | 7,130,000 | 0.107 |
| 05/05/2026 | 0.104 | 25,898.610 | 100,910,000 | 38,500,000 | 19.250 | 16,180,000 | 0.102 | 21,730,000 | 0.094 |
| 04/05/2026 | 0.128 | 26,095.880 | 96,070,000 | 32,950,000 | 16.475 | 18,150,000 | 0.140 | 7,100,000 | 0.133 |
| 30/04/2026 | 0.094 | 25,776.530 | 86,400,000 | 44,000,000 | 22.000 | 2,920,000 | 0.108 | 12,490,000 | 0.096 |
| 29/04/2026 | 0.125 | 26,111.840 | 127,480,000 | 34,430,000 | 17.215 | 22,700,000 | 0.115 | 1,270,000 | 0.119 |
| 28/04/2026 | 0.087 | 25,679.780 | 89,160,000 | 55,860,000 | 27.930 | 2,750,000 | 0.088 | 29,740,000 | 0.091 |
| 27/04/2026 | 0.117 | 25,925.650 | 45,550,000 | 28,870,000 | 14.435 | 3,720,000 | 0.117 | 1,400,000 | 0.113 |
| 24/04/2026 | 0.117 | 25,978.070 | 76,510,000 | 31,190,000 | 15.595 | 6,230,000 | 0.109 | 10,930,000 | 0.091 |
| 23/04/2026 | 0.112 | 25,915.200 | 56,510,000 | 26,490,000 | 13.245 | 5,140,000 | 0.112 | 13,910,000 | 0.109 |
| 22/04/2026 | 0.137 | 26,163.240 | 32,130,000 | 17,720,000 | 8.860 | 1,490,000 | 0.138 | 8,290,000 | 0.134 |
| 21/04/2026 | 0.164 | 26,487.480 | 14,290,000 | 10,920,000 | 5.460 | 4,970,000 | 0.159 | 220,000 | 0.161 |
| 20/04/2026 | 0.153 | 26,361.070 | 106,600,000 | 15,670,000 | 7.835 | 39,590,000 | 0.153 | 2,590,000 | 0.147 |
| 17/04/2026 | 0.133 | 26,160.330 | 43,060,000 | 52,670,000 | 26.335 | 1,160,000 | 0.133 | 11,600,000 | 0.131 |
| 16/04/2026 | 0.158 | 26,394.260 | 61,120,000 | 42,230,000 | 21.115 | 16,330,000 | 0.145 | ||
| 15/04/2026 | 0.117 | 25,947.320 | 94,370,000 | 58,560,000 | 29.280 | 17,390,000 | 0.134 | 7,820,000 | 0.126 |
| 14/04/2026 | 0.111 | 25,872.320 | 150,630,000 | 68,130,000 | 34.065 | 13,160,000 | 0.103 | 6,350,000 | 0.108 |
| 13/04/2026 | 0.090 | 25,660.850 | 128,760,000 | 74,940,000 | 37.470 | 3,140,000 | 0.086 | 13,410,000 | 0.085 |
| 10/04/2026 | 0.111 | 25,893.540 | 161,270,000 | 64,670,000 | 32.335 | 12,920,000 | 0.123 | 9,510,000 | 0.115 |
| 09/04/2026 | 0.099 | 25,752.400 | 211,960,000 | 68,080,000 | 34.040 | 10,420,000 | 0.098 | 15,760,000 | 0.098 |
| 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 |