| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.163 | 26,626.280 | 44,950,000 | 124,920,000 | 49.968 | 9,420,000 | 0.160 | 120,000 | 0.158 |
| 06/05/2026 | 0.124 | 26,213.780 | 199,050,000 | 134,220,000 | 53.688 | 32,960,000 | 0.117 | 14,200,000 | 0.110 |
| 05/05/2026 | 0.094 | 25,898.610 | 269,110,000 | 152,980,000 | 61.192 | 29,160,000 | 0.090 | 62,100,000 | 0.084 |
| 04/05/2026 | 0.115 | 26,095.880 | 146,590,000 | 120,040,000 | 48.016 | 42,110,000 | 0.128 | 1,760,000 | 0.118 |
| 30/04/2026 | 0.083 | 25,776.530 | 271,170,000 | 160,390,000 | 64.156 | 11,010,000 | 0.091 | 41,720,000 | 0.087 |
| 29/04/2026 | 0.112 | 26,111.840 | 133,110,000 | 129,680,000 | 51.872 | 34,760,000 | 0.105 | 8,720,000 | 0.090 |
| 28/04/2026 | 0.078 | 25,679.780 | 153,150,000 | 155,720,000 | 62.288 | 17,510,000 | 0.078 | ||
| 27/04/2026 | 0.104 | 25,925.650 | 149,440,000 | 138,210,000 | 55.284 | 1,090,000 | 0.107 | 34,040,000 | 0.100 |
| 24/04/2026 | 0.105 | 25,978.070 | 163,880,000 | 105,260,000 | 42.104 | 3,830,000 | 0.099 | 15,900,000 | 0.083 |
| 23/04/2026 | 0.102 | 25,915.200 | 91,690,000 | 93,190,000 | 37.276 | 300,000 | 0.110 | 17,190,000 | 0.099 |
| 22/04/2026 | 0.125 | 26,163.240 | 44,340,000 | 76,300,000 | 30.520 | 9,300,000 | 0.120 | ||
| 21/04/2026 | 0.150 | 26,487.480 | 24,140,000 | 67,000,000 | 26.800 | 6,550,000 | 0.148 | 170,000 | 0.145 |
| 20/04/2026 | 0.141 | 26,361.070 | 48,660,000 | 73,380,000 | 29.352 | 13,870,000 | 0.136 | ||
| 17/04/2026 | 0.120 | 26,160.330 | 71,380,000 | 87,250,000 | 34.900 | 9,900,000 | 0.131 | 10,290,000 | 0.115 |
| 16/04/2026 | 0.143 | 26,394.260 | 91,170,000 | 86,860,000 | 34.744 | 16,970,000 | 0.131 | ||
| 15/04/2026 | 0.105 | 25,947.320 | 181,270,000 | 103,830,000 | 41.532 | 37,930,000 | 0.121 | 9,800,000 | 0.110 |
| 14/04/2026 | 0.099 | 25,872.320 | 203,150,000 | 131,960,000 | 52.784 | 9,840,000 | 0.099 | 30,500,000 | 0.091 |
| 13/04/2026 | 0.079 | 25,660.850 | 370,860,000 | 111,300,000 | 44.520 | 85,020,000 | 0.076 | 61,330,000 | 0.072 |
| 10/04/2026 | 0.097 | 25,893.540 | 334,870,000 | 134,990,000 | 53.996 | 70,190,000 | 0.108 | 49,020,000 | 0.102 |
| 09/04/2026 | 0.085 | 25,752.400 | 528,600,000 | 156,160,000 | 62.464 | 45,950,000 | 0.087 | 25,040,000 | 0.088 |
| 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 |