| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.119 | 26,213.780 | 2,610,000 | 2,650,000 | 1.767 | 1,690,000 | 0.108 | 880,000 | 0.106 |
| 05/05/2026 | 0.088 | 25,898.610 | 10,240,000 | 3,460,000 | 2.307 | 4,410,000 | 0.084 | 5,250,000 | 0.077 |
| 04/05/2026 | 0.111 | 26,095.880 | 3,220,000 | 2,620,000 | 1.747 | 2,550,000 | 0.123 | 610,000 | 0.112 |
| 30/04/2026 | 0.080 | 25,776.530 | 6,380,000 | 4,560,000 | 3.040 | 1,550,000 | 0.082 | 4,140,000 | 0.081 |
| 29/04/2026 | 0.108 | 26,111.840 | 3,110,000 | 1,970,000 | 1.313 | 2,670,000 | 0.100 | 40,000 | 0.097 |
| 28/04/2026 | 0.073 | 25,679.780 | 7,660,000 | 4,600,000 | 3.067 | 1,920,000 | 0.084 | 4,300,000 | 0.078 |
| 27/04/2026 | 0.102 | 25,925.650 | 1,200,000 | 2,220,000 | 1.480 | 1,080,000 | 0.091 | 120,000 | 0.097 |
| 24/04/2026 | 0.101 | 25,978.070 | 7,410,000 | 3,180,000 | 2.120 | 3,240,000 | 0.086 | 3,930,000 | 0.078 |
| 23/04/2026 | 0.097 | 25,915.200 | 1,910,000 | 2,490,000 | 1.660 | 610,000 | 0.100 | 1,180,000 | 0.096 |
| 22/04/2026 | 0.120 | 26,163.240 | 2,370,000 | 1,920,000 | 1.280 | 330,000 | 0.119 | 2,040,000 | 0.115 |
| 21/04/2026 | 0.147 | 26,487.480 | 150,000 | 210,000 | 0.140 | 80,000 | 0.145 | 50,000 | 0.142 |
| 20/04/2026 | 0.137 | 26,361.070 | 2,210,000 | 240,000 | 0.160 | 1,930,000 | 0.123 | 220,000 | 0.133 |
| 17/04/2026 | 0.115 | 26,160.330 | 6,310,000 | 1,950,000 | 1.300 | 1,650,000 | 0.119 | 2,330,000 | 0.112 |
| 16/04/2026 | 0.139 | 26,394.260 | 3,270,000 | 1,270,000 | 0.847 | 2,440,000 | 0.129 | ||
| 15/04/2026 | 0.100 | 25,947.320 | 10,340,000 | 3,710,000 | 2.473 | 2,820,000 | 0.107 | ||
| 14/04/2026 | 0.094 | 25,872.320 | 43,290,000 | 6,530,000 | 4.353 | 7,210,000 | 0.096 | 4,180,000 | 0.084 |
| 13/04/2026 | 0.073 | 25,660.850 | 6,751,420,000 | 9,560,000 | 6.373 | 3,288,290,000 | 0.068 | 3,297,640,000 | 0.068 |
| 10/04/2026 | 0.096 | 25,893.540 | 200,000 | 210,000 | 0.140 | 90,000 | 0.110 | 100,000 | 0.098 |
| 09/04/2026 | 0.083 | 25,752.400 | 620,000 | 200,000 | 0.133 | 180,000 | 0.089 | 380,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |