| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.180 | 26,626.280 | 130,000 | 200,000 | 0.100 | 130,000 | 0.180 | ||
| 06/05/2026 | 0.142 | 26,213.780 | 480,000 | 330,000 | 0.170 | 370,000 | 0.124 | 110,000 | 0.136 |
| 05/05/2026 | 0.111 | 25,898.610 | 6,850,000 | 590,000 | 0.300 | 3,130,000 | 0.110 | 3,050,000 | 0.102 |
| 04/05/2026 | 0.134 | 26,095.880 | 12,430,000 | 670,000 | 0.340 | 7,630,000 | 0.143 | 3,000,000 | 0.143 |
| 30/04/2026 | 0.099 | 25,776.530 | 5,730,000 | 5,300,000 | 2.650 | 250,000 | 0.099 | 5,110,000 | 0.108 |
| 29/04/2026 | 0.129 | 26,111.840 | 9,990,000 | 440,000 | 0.220 | 4,120,000 | 0.121 | 660,000 | 0.107 |
| 28/04/2026 | 0.095 | 25,679.780 | 11,750,000 | 3,900,000 | 1.950 | 3,600,000 | 0.098 | 7,100,000 | 0.099 |
| 27/04/2026 | 0.121 | 25,925.650 | 270,000 | 400,000 | 0.200 | 70,000 | 0.117 | ||
| 24/04/2026 | 0.122 | 25,978.070 | 16,180,000 | 470,000 | 0.240 | 3,830,000 | 0.103 | 3,000,000 | 0.097 |
| 23/04/2026 | 0.117 | 25,915.200 | 18,710,000 | 1,300,000 | 0.650 | 5,900,000 | 0.117 | 6,870,000 | 0.112 |
| 22/04/2026 | 0.141 | 26,163.240 | 10,100,000 | 330,000 | 0.170 | 4,770,000 | 0.138 | 5,100,000 | 0.137 |
| 21/04/2026 | 0.168 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.158 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.138 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.161 | 26,394.260 | 310,000 | 0 | 0.000 | 300,000 | 0.146 | ||
| 15/04/2026 | 0.122 | 25,947.320 | 1,660,000 | 300,000 | 0.150 | 850,000 | 0.132 | 790,000 | 0.129 |
| 14/04/2026 | 0.115 | 25,872.320 | 1,430,000 | 360,000 | 0.180 | 750,000 | 0.112 | 650,000 | 0.109 |
| 13/04/2026 | 0.094 | 25,660.850 | 580,000 | 460,000 | 0.230 | 200,000 | 0.093 | 380,000 | 0.088 |
| 10/04/2026 | 0.115 | 25,893.540 | 380,000 | 280,000 | 0.140 | 200,000 | 0.127 | 150,000 | 0.123 |
| 09/04/2026 | 0.101 | 25,752.400 | 370,000 | 330,000 | 0.170 | 80,000 | 0.111 | 230,000 | 0.102 |
| 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 |