| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.103 | 26,213.780 | 920,000 | 80,000 | 0.040 | 640,000 | 0.092 | 220,000 | 0.092 |
| 05/05/2026 | 0.072 | 25,898.610 | 2,610,000 | 500,000 | 0.250 | 1,100,000 | 0.070 | 1,510,000 | 0.064 |
| 04/05/2026 | 0.094 | 26,095.880 | 1,580,000 | 90,000 | 0.050 | 1,550,000 | 0.106 | 30,000 | 0.098 |
| 30/04/2026 | 0.060 | 25,776.530 | 2,760,000 | 1,610,000 | 0.810 | 670,000 | 0.064 | 1,860,000 | 0.061 |
| 29/04/2026 | 0.091 | 26,111.840 | 14,870,000 | 420,000 | 0.210 | 7,480,000 | 0.079 | 3,350,000 | 0.066 |
| 28/04/2026 | 0.054 | 25,679.780 | 7,060,000 | 4,550,000 | 2.280 | 2,510,000 | 0.057 | 3,180,000 | 0.056 |
| 27/04/2026 | 0.081 | 25,925.650 | 33,000,000 | 3,880,000 | 1.940 | 13,290,000 | 0.077 | 500,000 | 0.082 |
| 24/04/2026 | 0.080 | 25,978.070 | 2,221,810,000 | 16,670,000 | 8.340 | 1,068,980,000 | 0.058 | 1,085,330,000 | 0.058 |
| 23/04/2026 | 0.079 | 25,915.200 | 6,800,000 | 320,000 | 0.160 | 3,370,000 | 0.075 | 3,390,000 | 0.076 |
| 22/04/2026 | 0.103 | 26,163.240 | 600,000 | 300,000 | 0.150 | 150,000 | 0.100 | 450,000 | 0.102 |
| 21/04/2026 | 0.130 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.120 | 26,361.070 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.118 |
| 17/04/2026 | 0.103 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.122 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.084 | 25,947.320 | 210,000 | 0 | 0.000 | 210,000 | 0.102 | ||
| 14/04/2026 | 0.076 | 25,872.320 | 2,360,000 | 210,000 | 0.110 | 1,270,000 | 0.070 | 640,000 | 0.071 |
| 13/04/2026 | 0.054 | 25,660.850 | 281,500,000 | 840,000 | 0.420 | 136,330,000 | 0.050 | 137,170,000 | 0.049 |
| 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 |