| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.120 | 26,626.280 | 440,000 | 200,000 | 0.200 | 290,000 | 0.118 | 150,000 | 0.114 |
| 06/05/2026 | 0.084 | 26,213.780 | 4,090,000 | 340,000 | 0.340 | 2,550,000 | 0.079 | 1,440,000 | 0.073 |
| 05/05/2026 | 0.053 | 25,898.610 | 6,790,000 | 1,450,000 | 1.450 | 2,610,000 | 0.050 | 3,890,000 | 0.044 |
| 04/05/2026 | 0.075 | 26,095.880 | 360,000 | 170,000 | 0.170 | 320,000 | 0.087 | 20,000 | 0.086 |
| 30/04/2026 | 0.043 | 25,776.530 | 1,840,000 | 470,000 | 0.470 | 720,000 | 0.047 | 1,080,000 | 0.051 |
| 29/04/2026 | 0.073 | 26,111.840 | 2,260,000 | 110,000 | 0.110 | 1,320,000 | 0.067 | 480,000 | 0.063 |
| 28/04/2026 | 0.037 | 25,679.780 | 5,570,000 | 950,000 | 0.950 | 2,890,000 | 0.037 | 2,110,000 | 0.044 |
| 27/04/2026 | 0.063 | 25,925.650 | 2,940,000 | 1,730,000 | 1.730 | 970,000 | 0.061 | 1,760,000 | 0.061 |
| 24/04/2026 | 0.063 | 25,978.070 | 3,710,000 | 940,000 | 0.940 | 1,890,000 | 0.047 | 1,580,000 | 0.040 |
| 23/04/2026 | 0.058 | 25,915.200 | 2,910,000 | 1,250,000 | 1.250 | 1,190,000 | 0.056 | 1,380,000 | 0.058 |
| 22/04/2026 | 0.082 | 26,163.240 | 1,720,000 | 1,060,000 | 1.060 | 490,000 | 0.078 | 700,000 | 0.079 |
| 21/04/2026 | 0.108 | 26,487.480 | 90,000 | 850,000 | 0.850 | 30,000 | 0.105 | ||
| 20/04/2026 | 0.097 | 26,361.070 | 2,160,000 | 880,000 | 0.880 | 1,990,000 | 0.097 | ||
| 17/04/2026 | 0.076 | 26,160.330 | 1,050,000 | 2,870,000 | 2.870 | 480,000 | 0.073 | 100,000 | 0.069 |
| 16/04/2026 | 0.100 | 26,394.260 | 840,000 | 3,250,000 | 3.250 | 610,000 | 0.087 | ||
| 15/04/2026 | 0.061 | 25,947.320 | 5,240,000 | 3,860,000 | 3.860 | 2,670,000 | 0.074 | 400,000 | 0.068 |
| 14/04/2026 | 0.055 | 25,872.320 | 110,010,000 | 6,130,000 | 6.130 | 33,020,000 | 0.054 | 38,640,000 | 0.054 |
| 13/04/2026 | 0.037 | 25,660.850 | 246,770,000 | 510,000 | 0.510 | 121,530,000 | 0.030 | 122,040,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |