| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.113 | 26,213.780 | 109,110,000 | 30,150,000 | 15.075 | 14,040,000 | 0.107 | ||
| 05/05/2026 | 0.082 | 25,898.610 | 148,520,000 | 44,190,000 | 22.095 | 11,780,000 | 0.081 | 34,450,000 | 0.074 |
| 04/05/2026 | 0.106 | 26,095.880 | 73,250,000 | 21,520,000 | 10.760 | 21,540,000 | 0.118 | 1,610,000 | 0.110 |
| 30/04/2026 | 0.073 | 25,776.530 | 101,480,000 | 41,450,000 | 20.725 | 6,470,000 | 0.073 | 21,530,000 | 0.076 |
| 29/04/2026 | 0.102 | 26,111.840 | 105,790,000 | 26,390,000 | 13.195 | 21,580,000 | 0.093 | 20,000 | 0.088 |
| 28/04/2026 | 0.068 | 25,679.780 | 162,280,000 | 47,950,000 | 23.975 | 27,700,000 | 0.075 | 24,250,000 | 0.069 |
| 27/04/2026 | 0.095 | 25,925.650 | 110,460,000 | 51,400,000 | 25.700 | 14,050,000 | 0.094 | 32,950,000 | 0.093 |
| 24/04/2026 | 0.095 | 25,978.070 | 153,480,000 | 32,500,000 | 16.250 | 19,880,000 | 0.078 | 24,580,000 | 0.071 |
| 23/04/2026 | 0.089 | 25,915.200 | 112,980,000 | 27,800,000 | 13.900 | 17,470,000 | 0.091 | 33,090,000 | 0.090 |
| 22/04/2026 | 0.115 | 26,163.240 | 52,840,000 | 12,180,000 | 6.090 | 12,830,000 | 0.116 | 11,000,000 | 0.109 |
| 21/04/2026 | 0.140 | 26,487.480 | 11,970,000 | 14,010,000 | 7.005 | 990,000 | 0.137 | 190,000 | 0.136 |
| 20/04/2026 | 0.129 | 26,361.070 | 58,750,000 | 14,810,000 | 7.405 | 7,650,000 | 0.124 | 4,560,000 | 0.123 |
| 17/04/2026 | 0.110 | 26,160.330 | 59,440,000 | 17,900,000 | 8.950 | 17,440,000 | 0.109 | 17,850,000 | 0.107 |
| 16/04/2026 | 0.131 | 26,394.260 | 50,960,000 | 17,490,000 | 8.745 | 14,450,000 | 0.115 | 8,940,000 | 0.113 |
| 15/04/2026 | 0.092 | 25,947.320 | 70,810,000 | 23,000,000 | 11.500 | 13,830,000 | 0.111 | 9,070,000 | 0.114 |
| 14/04/2026 | 0.088 | 25,872.320 | 86,530,000 | 27,760,000 | 13.880 | 19,330,000 | 0.089 | 15,890,000 | 0.084 |
| 13/04/2026 | 0.067 | 25,660.850 | 153,660,000 | 31,200,000 | 15.600 | 29,270,000 | 0.064 | 49,680,000 | 0.063 |
| 10/04/2026 | 0.087 | 25,893.540 | 37,090,000 | 10,790,000 | 5.395 | 3,630,000 | 0.092 | 11,560,000 | 0.094 |
| 09/04/2026 | 0.074 | 25,752.400 | 4,320,000 | 2,860,000 | 1.430 | 610,000 | 0.079 | 3,470,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:45 | |
| 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 |