| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.082 | 26,213.780 | 171,850,000 | 5,360,000 | 3.880 | 57,930,000 | 0.068 | 48,590,000 | 0.066 |
| 05/05/2026 | 0.051 | 25,898.610 | 624,990,000 | 14,700,000 | 10.650 | 263,940,000 | 0.045 | 268,180,000 | 0.044 |
| 04/05/2026 | 0.075 | 26,095.880 | 375,610,000 | 10,460,000 | 7.580 | 165,950,000 | 0.083 | 162,600,000 | 0.083 |
| 30/04/2026 | 0.043 | 25,776.530 | 632,810,000 | 13,810,000 | 10.010 | 257,440,000 | 0.057 | 266,170,000 | 0.056 |
| 29/04/2026 | 0.074 | 26,111.840 | 271,650,000 | 5,080,000 | 3.680 | 118,250,000 | 0.068 | 117,530,000 | 0.068 |
| 28/04/2026 | 0.037 | 25,679.780 | 168,570,000 | 5,800,000 | 4.200 | 57,650,000 | 0.051 | 56,840,000 | 0.052 |
| 27/04/2026 | 0.065 | 25,925.650 | 321,950,000 | 6,610,000 | 4.790 | 131,840,000 | 0.065 | 130,000,000 | 0.065 |
| 24/04/2026 | 0.064 | 25,978.070 | 746,310,000 | 8,450,000 | 6.120 | 322,350,000 | 0.042 | 321,320,000 | 0.042 |
| 23/04/2026 | 0.057 | 25,915.200 | 806,720,000 | 9,480,000 | 6.870 | 370,260,000 | 0.055 | 378,110,000 | 0.055 |
| 22/04/2026 | 0.085 | 26,163.240 | 8,440,000 | 1,630,000 | 1.180 | 3,370,000 | 0.085 | 3,330,000 | 0.084 |
| 21/04/2026 | 0.110 | 26,487.480 | 5,150,000 | 1,670,000 | 1.210 | 3,240,000 | 0.106 | 1,650,000 | 0.105 |
| 20/04/2026 | 0.099 | 26,361.070 | 50,870,000 | 3,260,000 | 2.360 | 19,710,000 | 0.093 | 14,980,000 | 0.095 |
| 17/04/2026 | 0.078 | 26,160.330 | 156,860,000 | 7,990,000 | 5.790 | 52,960,000 | 0.075 | 55,680,000 | 0.075 |
| 16/04/2026 | 0.101 | 26,394.260 | 92,000,000 | 5,270,000 | 3.820 | 29,680,000 | 0.089 | 28,920,000 | 0.089 |
| 15/04/2026 | 0.060 | 25,947.320 | 99,930,000 | 6,030,000 | 4.370 | 34,880,000 | 0.073 | 25,680,000 | 0.072 |
| 14/04/2026 | 0.054 | 25,872.320 | 1,040,090,000 | 15,230,000 | 11.040 | 447,590,000 | 0.048 | 462,010,000 | 0.048 |
| 13/04/2026 | 0.035 | 25,660.850 | 333,570,000 | 810,000 | 0.590 | 155,620,000 | 0.028 | 156,430,000 | 0.028 |
| 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 |