| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.103 | 26,626.280 | 600,000 | 1,100,000 | 0.550 | 600,000 | 0.102 | ||
| 06/05/2026 | 0.082 | 26,213.780 | 0 | 1,700,000 | 0.850 | ||||
| 05/05/2026 | 0.067 | 25,898.610 | 0 | 1,700,000 | 0.850 | ||||
| 04/05/2026 | 0.078 | 26,095.880 | 740,000 | 1,700,000 | 0.850 | 330,000 | 0.083 | 410,000 | 0.082 |
| 30/04/2026 | 0.066 | 25,776.530 | 430,000 | 1,620,000 | 0.810 | 20,000 | 0.070 | 410,000 | 0.071 |
| 29/04/2026 | 0.081 | 26,111.840 | 70,000 | 1,230,000 | 0.615 | 60,000 | 0.081 | 10,000 | 0.079 |
| 28/04/2026 | 0.062 | 25,679.780 | 620,000 | 1,280,000 | 0.640 | 40,000 | 0.064 | 580,000 | 0.060 |
| 27/04/2026 | 0.075 | 25,925.650 | 130,000 | 740,000 | 0.370 | 90,000 | 0.071 | 40,000 | 0.079 |
| 24/04/2026 | 0.074 | 25,978.070 | 900,000 | 790,000 | 0.395 | 300,000 | 0.065 | 600,000 | 0.062 |
| 23/04/2026 | 0.073 | 25,915.200 | 40,000 | 490,000 | 0.245 | 40,000 | 0.074 | ||
| 22/04/2026 | 0.085 | 26,163.240 | 420,000 | 450,000 | 0.225 | 100,000 | 0.085 | 320,000 | 0.084 |
| 21/04/2026 | 0.098 | 26,487.480 | 120,000 | 230,000 | 0.115 | 120,000 | 0.098 | ||
| 20/04/2026 | 0.093 | 26,361.070 | 210,000 | 350,000 | 0.175 | 200,000 | 0.092 | ||
| 17/04/2026 | 0.082 | 26,160.330 | 200,000 | 550,000 | 0.275 | 200,000 | 0.080 | ||
| 16/04/2026 | 0.094 | 26,394.260 | 410,000 | 350,000 | 0.175 | 140,000 | 0.086 | 270,000 | 0.092 |
| 15/04/2026 | 0.075 | 25,947.320 | 230,000 | 220,000 | 0.110 | 120,000 | 0.078 | 110,000 | 0.075 |
| 14/04/2026 | 0.070 | 25,872.320 | 560,000 | 230,000 | 0.115 | 420,000 | 0.069 | 100,000 | 0.069 |
| 13/04/2026 | 0.059 | 25,660.850 | 250,000 | 550,000 | 0.275 | 10,000 | 0.057 | 240,000 | 0.057 |
| 10/04/2026 | 0.070 | 25,893.540 | 1,270,000 | 320,000 | 0.160 | 1,030,000 | 0.075 | 180,000 | 0.071 |
| 09/04/2026 | 0.062 | 25,752.400 | 430,000 | 1,170,000 | 0.585 | 60,000 | 0.064 | 360,000 | 0.064 |
| 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 |