| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.166 | 26,626.280 | 6,160,000 | 40,340,000 | 20.170 | 5,850,000 | 0.162 | 190,000 | 0.166 |
| 06/05/2026 | 0.126 | 26,213.780 | 4,990,000 | 46,000,000 | 23.000 | 2,470,000 | 0.115 | 1,110,000 | 0.107 |
| 05/05/2026 | 0.095 | 25,898.610 | 7,430,000 | 47,360,000 | 23.680 | 1,770,000 | 0.095 | 4,490,000 | 0.088 |
| 04/05/2026 | 0.118 | 26,095.880 | 8,300,000 | 44,640,000 | 22.320 | 3,210,000 | 0.133 | 4,150,000 | 0.118 |
| 30/04/2026 | 0.085 | 25,776.530 | 10,170,000 | 43,700,000 | 21.850 | 3,460,000 | 0.086 | 5,130,000 | 0.089 |
| 29/04/2026 | 0.114 | 26,111.840 | 7,660,000 | 42,030,000 | 21.015 | 2,740,000 | 0.105 | 430,000 | 0.102 |
| 28/04/2026 | 0.079 | 25,679.780 | 8,300,000 | 44,340,000 | 22.170 | 3,280,000 | 0.084 | 4,580,000 | 0.085 |
| 27/04/2026 | 0.106 | 25,925.650 | 13,130,000 | 43,040,000 | 21.520 | 5,710,000 | 0.104 | 3,370,000 | 0.106 |
| 24/04/2026 | 0.108 | 25,978.070 | 20,460,000 | 45,380,000 | 22.690 | 4,250,000 | 0.093 | 7,390,000 | 0.083 |
| 23/04/2026 | 0.101 | 25,915.200 | 31,730,000 | 42,240,000 | 21.120 | 8,280,000 | 0.102 | 18,480,000 | 0.101 |
| 22/04/2026 | 0.126 | 26,163.240 | 16,620,000 | 32,040,000 | 16.020 | 5,990,000 | 0.128 | 2,390,000 | 0.123 |
| 21/04/2026 | 0.150 | 26,487.480 | 730,000 | 35,640,000 | 17.820 | 110,000 | 0.146 | ||
| 20/04/2026 | 0.140 | 26,361.070 | 5,940,000 | 35,750,000 | 17.875 | 2,720,000 | 0.136 | ||
| 17/04/2026 | 0.121 | 26,160.330 | 19,270,000 | 38,470,000 | 19.235 | 5,190,000 | 0.132 | 3,180,000 | 0.116 |
| 16/04/2026 | 0.144 | 26,394.260 | 24,130,000 | 40,480,000 | 20.240 | 9,510,000 | 0.130 | 5,120,000 | 0.124 |
| 15/04/2026 | 0.105 | 25,947.320 | 23,780,000 | 44,870,000 | 22.435 | 1,600,000 | 0.113 | 350,000 | 0.126 |
| 14/04/2026 | 0.101 | 25,872.320 | 61,800,000 | 46,120,000 | 23.060 | 18,750,000 | 0.100 | 9,010,000 | 0.100 |
| 13/04/2026 | 0.079 | 25,660.850 | 222,170,000 | 55,860,000 | 27.930 | 48,710,000 | 0.076 | 76,870,000 | 0.075 |
| 10/04/2026 | 0.099 | 25,893.540 | 53,540,000 | 27,700,000 | 13.850 | 1,300,000 | 0.109 | 20,160,000 | 0.104 |
| 09/04/2026 | 0.085 | 25,752.400 | 89,770,000 | 8,840,000 | 4.420 | 20,060,000 | 0.088 | 28,900,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:45 | |
| 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 |