| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.175 | 26,626.280 | 3,100,000 | ||||||
| 06/05/2026 | 0.136 | 26,213.780 | 6,370,000 | 890,000 | 0.445 | 4,400,000 | 0.120 | 250,000 | 0.129 |
| 05/05/2026 | 0.105 | 25,898.610 | 16,810,000 | 5,040,000 | 2.520 | 5,830,000 | 0.102 | 9,210,000 | 0.098 |
| 04/05/2026 | 0.128 | 26,095.880 | 6,360,000 | 1,660,000 | 0.830 | 4,560,000 | 0.140 | 1,280,000 | 0.134 |
| 30/04/2026 | 0.093 | 25,776.530 | 7,790,000 | 4,940,000 | 2.470 | 2,160,000 | 0.095 | 3,510,000 | 0.095 |
| 29/04/2026 | 0.124 | 26,111.840 | 3,110,000 | 3,590,000 | 1.795 | 2,630,000 | 0.110 | 400,000 | 0.112 |
| 28/04/2026 | 0.087 | 25,679.780 | 4,810,000 | 5,820,000 | 2.910 | 1,880,000 | 0.090 | 2,290,000 | 0.093 |
| 27/04/2026 | 0.115 | 25,925.650 | 8,410,000 | 5,410,000 | 2.705 | 3,440,000 | 0.115 | 3,890,000 | 0.112 |
| 24/04/2026 | 0.116 | 25,978.070 | 9,980,000 | 4,960,000 | 2.480 | 4,520,000 | 0.103 | 4,620,000 | 0.096 |
| 23/04/2026 | 0.111 | 25,915.200 | 5,960,000 | 4,860,000 | 2.430 | 2,260,000 | 0.113 | 3,700,000 | 0.113 |
| 22/04/2026 | 0.136 | 26,163.240 | 4,390,000 | 3,420,000 | 1.710 | 1,210,000 | 0.134 | 3,180,000 | 0.136 |
| 21/04/2026 | 0.162 | 26,487.480 | 4,010,000 | 1,450,000 | 0.725 | 1,560,000 | 0.159 | 2,450,000 | 0.157 |
| 20/04/2026 | 0.151 | 26,361.070 | 3,280,000 | 560,000 | 0.280 | 2,840,000 | 0.145 | 440,000 | 0.149 |
| 17/04/2026 | 0.130 | 26,160.330 | 3,020,000 | 2,960,000 | 1.480 | 150,000 | 0.128 | 2,770,000 | 0.131 |
| 16/04/2026 | 0.153 | 26,394.260 | 720,000 | 340,000 | 0.170 | 360,000 | 0.136 | 360,000 | 0.146 |
| 15/04/2026 | 0.114 | 25,947.320 | 730,000 | 340,000 | 0.170 | 270,000 | 0.127 | 410,000 | 0.124 |
| 14/04/2026 | 0.110 | 25,872.320 | 2,030,000 | 200,000 | 0.100 | 1,190,000 | 0.107 | 840,000 | 0.102 |
| 13/04/2026 | 0.087 | 25,660.850 | 240,000 | 550,000 | 0.275 | 160,000 | 0.078 | 80,000 | 0.078 |
| 10/04/2026 | 0.108 | 25,893.540 | 650,000 | 630,000 | 0.315 | 10,000 | 0.109 | 640,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 08:35 | |
| 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 |