| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.123 | 26,626.280 | 7,330,000 | 920,000 | 0.460 | 4,580,000 | 0.121 | 1,490,000 | 0.119 |
| 06/05/2026 | 0.085 | 26,213.780 | 37,700,000 | 4,010,000 | 2.000 | 6,900,000 | 0.069 | 2,870,000 | 0.067 |
| 05/05/2026 | 0.056 | 25,898.610 | 41,190,000 | 8,040,000 | 4.020 | 6,750,000 | 0.051 | 8,390,000 | 0.046 |
| 04/05/2026 | 0.077 | 26,095.880 | 35,670,000 | 6,400,000 | 3.200 | 9,940,000 | 0.088 | 4,400,000 | 0.086 |
| 30/04/2026 | 0.046 | 25,776.530 | 160,210,000 | 11,940,000 | 5.970 | 62,210,000 | 0.050 | 70,440,000 | 0.047 |
| 29/04/2026 | 0.074 | 26,111.840 | 33,770,000 | 3,710,000 | 1.850 | 6,110,000 | 0.067 | 6,250,000 | 0.064 |
| 28/04/2026 | 0.039 | 25,679.780 | 72,570,000 | 3,570,000 | 1.790 | 17,820,000 | 0.042 | 17,080,000 | 0.044 |
| 27/04/2026 | 0.066 | 25,925.650 | 38,020,000 | 4,310,000 | 2.150 | 9,810,000 | 0.062 | 5,280,000 | 0.067 |
| 24/04/2026 | 0.066 | 25,978.070 | 52,160,000 | 8,840,000 | 4.420 | 7,060,000 | 0.059 | 13,420,000 | 0.050 |
| 23/04/2026 | 0.062 | 25,915.200 | 9,040,000 | 2,480,000 | 1.240 | 3,420,000 | 0.061 | 5,060,000 | 0.060 |
| 22/04/2026 | 0.086 | 26,163.240 | 1,340,000 | 840,000 | 0.420 | 590,000 | 0.089 | 750,000 | 0.085 |
| 21/04/2026 | 0.112 | 26,487.480 | 270,000 | 680,000 | 0.340 | 270,000 | 0.110 | ||
| 20/04/2026 | 0.102 | 26,361.070 | 17,540,000 | 950,000 | 0.470 | 6,110,000 | 0.095 | 180,000 | 0.095 |
| 17/04/2026 | 0.082 | 26,160.330 | 40,270,000 | 6,880,000 | 3.440 | 7,620,000 | 0.078 | 12,920,000 | 0.084 |
| 16/04/2026 | 0.103 | 26,394.260 | 19,420,000 | 1,580,000 | 0.790 | 2,270,000 | 0.094 | 3,580,000 | 0.087 |
| 15/04/2026 | 0.065 | 25,947.320 | 16,310,000 | 270,000 | 0.140 | 3,980,000 | 0.077 | 3,640,000 | 0.081 |
| 14/04/2026 | 0.059 | 25,872.320 | 5,360,000 | 610,000 | 0.300 | 2,140,000 | 0.053 | 2,750,000 | 0.049 |
| 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 |