| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.055 | 26,626.280 | 87,460,000 | 38,160,000 | 9.540 | 13,840,000 | 0.053 | 34,640,000 | 0.055 |
| 06/05/2026 | 0.035 | 26,213.780 | 139,830,000 | 17,360,000 | 4.340 | 29,720,000 | 0.031 | 37,590,000 | 0.026 |
| 05/05/2026 | 0.022 | 25,898.610 | 28,750,000 | 9,490,000 | 2.370 | 10,980,000 | 0.019 | 12,560,000 | 0.018 |
| 04/05/2026 | 0.033 | 26,095.880 | 25,670,000 | 7,910,000 | 1.980 | 7,480,000 | 0.036 | 7,240,000 | 0.036 |
| 30/04/2026 | 0.017 | 25,776.530 | 42,090,000 | 8,150,000 | 2.040 | 12,500,000 | 0.020 | 6,340,000 | 0.019 |
| 29/04/2026 | 0.030 | 26,111.840 | 118,240,000 | 14,310,000 | 3.580 | 31,550,000 | 0.026 | 24,180,000 | 0.024 |
| 28/04/2026 | 0.013 | 25,679.780 | 113,450,000 | 21,680,000 | 5.420 | 32,480,000 | 0.014 | 38,570,000 | 0.016 |
| 27/04/2026 | 0.027 | 25,925.650 | 60,610,000 | 15,590,000 | 3.900 | 6,580,000 | 0.025 | 5,400,000 | 0.027 |
| 24/04/2026 | 0.027 | 25,978.070 | 53,100,000 | 16,770,000 | 4.190 | 9,940,000 | 0.020 | 15,830,000 | 0.020 |
| 23/04/2026 | 0.024 | 25,915.200 | 17,780,000 | 10,880,000 | 2.720 | 4,920,000 | 0.026 | 8,110,000 | 0.026 |
| 22/04/2026 | 0.037 | 26,163.240 | 19,010,000 | 7,690,000 | 1.920 | 4,250,000 | 0.035 | 8,210,000 | 0.035 |
| 21/04/2026 | 0.050 | 26,487.480 | 12,510,000 | 3,730,000 | 0.930 | 4,330,000 | 0.048 | 5,100,000 | 0.048 |
| 20/04/2026 | 0.044 | 26,361.070 | 7,630,000 | 2,960,000 | 0.740 | 3,960,000 | 0.040 | 2,890,000 | 0.043 |
| 17/04/2026 | 0.034 | 26,160.330 | 13,610,000 | 4,030,000 | 1.010 | 4,650,000 | 0.033 | 6,710,000 | 0.034 |
| 16/04/2026 | 0.045 | 26,394.260 | 13,370,000 | 1,970,000 | 0.490 | 4,620,000 | 0.040 | 4,280,000 | 0.039 |
| 15/04/2026 | 0.026 | 25,947.320 | 23,570,000 | 2,310,000 | 0.580 | 10,640,000 | 0.029 | 12,620,000 | 0.030 |
| 14/04/2026 | 0.023 | 25,872.320 | 2,270,000 | 330,000 | 0.080 | 960,000 | 0.021 | 1,290,000 | 0.018 |
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |