| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.102 | 26,626.280 | 37,470,000 | 9,340,000 | 4.670 | 9,960,000 | 0.100 | ||
| 06/05/2026 | 0.065 | 26,213.780 | 164,980,000 | 19,300,000 | 9.650 | 10,350,000 | 0.061 | 15,790,000 | 0.038 |
| 05/05/2026 | 0.034 | 25,898.610 | 176,290,000 | 13,860,000 | 6.930 | 11,160,000 | 0.032 | 2,750,000 | 0.029 |
| 04/05/2026 | 0.057 | 26,095.880 | 129,200,000 | 22,270,000 | 11.135 | 3,500,000 | 0.057 | 12,200,000 | 0.071 |
| 30/04/2026 | 0.027 | 25,776.530 | 90,540,000 | 13,570,000 | 6.785 | 34,930,000 | 0.036 | 11,220,000 | 0.037 |
| 29/04/2026 | 0.053 | 26,111.840 | 429,210,000 | 37,280,000 | 18.640 | 43,220,000 | 0.048 | 13,990,000 | 0.042 |
| 28/04/2026 | 0.017 | 25,679.780 | 266,430,000 | 66,510,000 | 33.255 | 580,000 | 0.018 | 6,420,000 | 0.031 |
| 27/04/2026 | 0.046 | 25,925.650 | 10,692,220,000 | 60,670,000 | 30.335 | 5,028,020,000 | 0.044 | 5,078,020,000 | 0.044 |
| 24/04/2026 | 0.049 | 25,978.070 | 20,980,000 | 10,670,000 | 5.335 | 2,590,000 | 0.031 | 4,920,000 | 0.027 |
| 23/04/2026 | 0.044 | 25,915.200 | 17,170,000 | 8,340,000 | 4.170 | 2,960,000 | 0.046 | 9,880,000 | 0.045 |
| 22/04/2026 | 0.068 | 26,163.240 | 3,010,000 | 1,420,000 | 0.710 | 810,000 | 0.062 | 2,060,000 | 0.065 |
| 21/04/2026 | 0.095 | 26,487.480 | 1,160,000 | 170,000 | 0.085 | 550,000 | 0.096 | 600,000 | 0.092 |
| 20/04/2026 | 0.085 | 26,361.070 | 2,110,000 | 120,000 | 0.060 | 1,010,000 | 0.084 | 1,080,000 | 0.085 |
| 17/04/2026 | 0.063 | 26,160.330 | 590,000 | 50,000 | 0.025 | 270,000 | 0.063 | 320,000 | 0.057 |
| 16/04/2026 | 0.087 | 26,394.260 | 220,000 | 0 | 0.000 | 110,000 | 0.080 | 110,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:22 | |
| 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 |