| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.055 | 26,213.780 | 3,480,000 | 2,420,000 | 1.290 | 2,200,000 | 0.051 | 1,140,000 | 0.047 |
| 05/05/2026 | 0.039 | 25,898.610 | 3,630,000 | 3,480,000 | 1.850 | 1,160,000 | 0.039 | 2,470,000 | 0.037 |
| 04/05/2026 | 0.052 | 26,095.880 | 4,320,000 | 2,170,000 | 1.150 | 3,610,000 | 0.058 | 460,000 | 0.056 |
| 30/04/2026 | 0.036 | 25,776.530 | 4,540,000 | 5,320,000 | 2.830 | 920,000 | 0.036 | 3,420,000 | 0.038 |
| 29/04/2026 | 0.050 | 26,111.840 | 10,490,000 | 2,820,000 | 1.500 | 8,920,000 | 0.045 | 990,000 | 0.045 |
| 28/04/2026 | 0.032 | 25,679.780 | 9,590,000 | 10,750,000 | 5.720 | 1,350,000 | 0.038 | 6,550,000 | 0.033 |
| 27/04/2026 | 0.046 | 25,925.650 | 13,170,000 | 5,550,000 | 2.950 | 5,010,000 | 0.046 | 4,390,000 | 0.046 |
| 24/04/2026 | 0.046 | 25,978.070 | 114,500,000 | 6,170,000 | 3.280 | 45,990,000 | 0.033 | 42,290,000 | 0.033 |
| 23/04/2026 | 0.043 | 25,915.200 | 318,960,000 | 9,870,000 | 5.250 | 153,330,000 | 0.043 | 160,360,000 | 0.043 |
| 22/04/2026 | 0.056 | 26,163.240 | 1,600,000 | 2,840,000 | 1.510 | 150,000 | 0.058 | 1,450,000 | 0.055 |
| 21/04/2026 | 0.069 | 26,487.480 | 770,000 | 1,540,000 | 0.820 | 260,000 | 0.066 | 500,000 | 0.067 |
| 20/04/2026 | 0.064 | 26,361.070 | 6,090,000 | 1,300,000 | 0.690 | 5,740,000 | 0.062 | 280,000 | 0.063 |
| 17/04/2026 | 0.053 | 26,160.330 | 7,040,000 | 6,760,000 | 3.600 | 580,000 | 0.057 | 6,320,000 | 0.054 |
| 16/04/2026 | 0.065 | 26,394.260 | 11,850,000 | 1,020,000 | 0.540 | 7,450,000 | 0.057 | 80,000 | 0.064 |
| 15/04/2026 | 0.045 | 25,947.320 | 140,540,000 | 8,390,000 | 4.460 | 55,270,000 | 0.055 | 59,880,000 | 0.055 |
| 14/04/2026 | 0.043 | 25,872.320 | 248,780,000 | 3,780,000 | 2.010 | 108,810,000 | 0.046 | 112,590,000 | 0.046 |
| 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 |