| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.094 | 26,213.780 | 43,530,000 | 5,750,000 | 2.880 | 12,050,000 | 0.089 | 1,400,000 | 0.083 |
| 05/05/2026 | 0.062 | 25,898.610 | 70,940,000 | 16,400,000 | 8.200 | 8,150,000 | 0.062 | 16,060,000 | 0.052 |
| 04/05/2026 | 0.085 | 26,095.880 | 42,570,000 | 8,490,000 | 4.250 | 12,220,000 | 0.096 | 100,000 | 0.089 |
| 30/04/2026 | 0.052 | 25,776.530 | 58,420,000 | 20,610,000 | 10.310 | 15,330,000 | 0.055 | 7,750,000 | 0.051 |
| 29/04/2026 | 0.079 | 26,111.840 | 44,670,000 | 28,190,000 | 14.100 | 4,750,000 | 0.076 | 1,520,000 | 0.058 |
| 28/04/2026 | 0.044 | 25,679.780 | 59,920,000 | 31,420,000 | 15.710 | 780,000 | 0.049 | 2,370,000 | 0.041 |
| 27/04/2026 | 0.071 | 25,925.650 | 40,300,000 | 29,830,000 | 14.920 | ||||
| 24/04/2026 | 0.071 | 25,978.070 | 98,290,000 | 29,830,000 | 14.920 | 9,990,000 | 0.045 | ||
| 23/04/2026 | 0.065 | 25,915.200 | 34,440,000 | 19,840,000 | 9.920 | 8,470,000 | 0.064 | ||
| 22/04/2026 | 0.090 | 26,163.240 | 16,300,000 | 11,370,000 | 5.690 | 250,000 | 0.089 | 20,000 | 0.088 |
| 21/04/2026 | 0.118 | 26,487.480 | 5,600,000 | 11,600,000 | 5.800 | 2,850,000 | 0.114 | ||
| 20/04/2026 | 0.107 | 26,361.070 | 23,080,000 | 14,450,000 | 7.230 | 6,950,000 | 0.105 | ||
| 17/04/2026 | 0.086 | 26,160.330 | 43,310,000 | 21,400,000 | 10.700 | 430,000 | 0.087 | 970,000 | 0.078 |
| 16/04/2026 | 0.110 | 26,394.260 | 85,180,000 | 20,860,000 | 10.430 | 21,340,000 | 0.095 | ||
| 15/04/2026 | 0.070 | 25,947.320 | 150,130,000 | 42,200,000 | 21.100 | 9,760,000 | 0.085 | ||
| 14/04/2026 | 0.064 | 25,872.320 | 208,260,000 | 51,960,000 | 25.980 | 10,630,000 | 0.064 | 2,420,000 | 0.055 |
| 13/04/2026 | 0.043 | 25,660.850 | 403,200,000 | 60,170,000 | 30.090 | 48,320,000 | 0.037 | 1,900,000 | 0.031 |
| 10/04/2026 | 0.060 | 25,893.540 | 7,789,160,000 | 106,590,000 | 53.300 | 3,543,280,000 | 0.073 | 3,633,430,000 | 0.073 |
| 09/04/2026 | 0.050 | 25,752.400 | 11,021,550,000 | 16,440,000 | 8.220 | 5,336,350,000 | 0.051 | 5,352,790,000 | 0.051 |
| 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 |