| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.135 | 26,626.280 | 20,000 | 0.000 | 10,000 | 0.134 | 10,000 | 0.131 | |
| 06/05/2026 | 0.098 | 26,213.780 | 90,000 | 0.000 | 60,000 | 0.090 | |||
| 05/05/2026 | 0.066 | 25,898.610 | 170,000 | 60,000 | 0.060 | 50,000 | 0.060 | 110,000 | 0.060 |
| 04/05/2026 | 0.089 | 26,095.880 | 20,000 | 0.000 | 10,000 | 0.100 | 10,000 | 0.101 | |
| 30/04/2026 | 0.058 | 25,776.530 | 350,000 | 0.000 | 220,000 | 0.068 | 100,000 | 0.058 | |
| 29/04/2026 | 0.087 | 26,111.840 | 1,220,000 | 120,000 | 0.120 | 1,000,000 | 0.067 | 30,000 | 0.074 |
| 28/04/2026 | 0.052 | 25,679.780 | 136,480,000 | 1,090,000 | 1.090 | 59,120,000 | 0.066 | 60,210,000 | 0.066 |
| 27/04/2026 | 0.078 | 25,925.650 | 0 | 0.000 | |||||
| 24/04/2026 | 0.078 | 25,978.070 | 0 | 0.000 | |||||
| 23/04/2026 | 0.074 | 25,915.200 | 0 | 0.000 | |||||
| 22/04/2026 | 0.098 | 26,163.240 | 40,000 | 0.000 | 20,000 | 0.096 | 20,000 | 0.089 | |
| 21/04/2026 | 0.125 | 26,487.480 | 0 | 0.000 | |||||
| 20/04/2026 | 0.115 | 26,361.070 | 570,000 | 0.000 | 570,000 | 0.115 | |||
| 17/04/2026 | 0.093 | 26,160.330 | 40,000 | 570,000 | 0.570 | 20,000 | 0.090 | ||
| 16/04/2026 | 0.117 | 26,394.260 | 0 | 590,000 | 0.590 | ||||
| 15/04/2026 | 0.079 | 25,947.320 | 2,180,000 | 590,000 | 0.590 | 1,900,000 | 0.088 | ||
| 14/04/2026 | 0.073 | 25,872.320 | 53,650,000 | 2,490,000 | 2.490 | 18,220,000 | 0.072 | 20,250,000 | 0.073 |
| 13/04/2026 | 0.051 | 25,660.850 | 249,290,000 | 460,000 | 0.460 | 113,940,000 | 0.045 | 114,400,000 | 0.045 |
| 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 |