| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.105 | 26,213.780 | 830,000 | 50,000 | 0.030 | 630,000 | 0.096 | 200,000 | 0.085 |
| 05/05/2026 | 0.075 | 25,898.610 | 4,880,000 | 480,000 | 0.240 | 2,350,000 | 0.070 | 2,530,000 | 0.065 |
| 04/05/2026 | 0.098 | 26,095.880 | 320,000 | 300,000 | 0.150 | 270,000 | 0.105 | 50,000 | 0.107 |
| 30/04/2026 | 0.065 | 25,776.530 | 5,140,000 | 520,000 | 0.260 | 4,000,000 | 0.064 | 940,000 | 0.066 |
| 29/04/2026 | 0.094 | 26,111.840 | 3,420,000 | 3,580,000 | 1.790 | 2,970,000 | 0.077 | 210,000 | 0.095 |
| 28/04/2026 | 0.058 | 25,679.780 | 14,840,000 | 6,340,000 | 3.170 | 3,980,000 | 0.065 | 9,690,000 | 0.063 |
| 27/04/2026 | 0.086 | 25,925.650 | 5,610,000 | 630,000 | 0.320 | 2,220,000 | 0.085 | 2,300,000 | 0.084 |
| 24/04/2026 | 0.086 | 25,978.070 | 2,870,000 | 550,000 | 0.270 | 1,300,000 | 0.080 | 1,570,000 | 0.079 |
| 23/04/2026 | 0.082 | 25,915.200 | 200,000 | 280,000 | 0.140 | 200,000 | 0.085 | ||
| 22/04/2026 | 0.105 | 26,163.240 | 60,000 | 80,000 | 0.040 | 60,000 | 0.106 | ||
| 21/04/2026 | 0.131 | 26,487.480 | 20,000 | 20,000 | 0.010 | 20,000 | 0.123 | ||
| 20/04/2026 | 0.121 | 26,361.070 | 710,000 | 0 | 0.000 | 700,000 | 0.119 | 10,000 | 0.114 |
| 17/04/2026 | 0.101 | 26,160.330 | 100,000 | 690,000 | 0.340 | 40,000 | 0.105 | ||
| 16/04/2026 | 0.122 | 26,394.260 | 480,000 | 650,000 | 0.330 | 380,000 | 0.112 | 100,000 | 0.108 |
| 15/04/2026 | 0.085 | 25,947.320 | 1,160,000 | 930,000 | 0.460 | 620,000 | 0.095 | 540,000 | 0.092 |
| 14/04/2026 | 0.078 | 25,872.320 | 2,220,000 | 1,010,000 | 0.510 | 1,200,000 | 0.079 | 530,000 | 0.070 |
| 13/04/2026 | 0.057 | 25,660.850 | 7,480,000 | 1,680,000 | 0.840 | 1,460,000 | 0.050 | 2,840,000 | 0.051 |
| 10/04/2026 | 0.078 | 25,893.540 | 460,000 | 300,000 | 0.150 | 80,000 | 0.082 | 380,000 | 0.084 |
| 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 |