| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.063 | 26,095.880 | 8,240,000 | 3,650,000 | 1.830 | 870,000 | 0.068 | 90,000 | 0.063 |
| 30/04/2026 | 0.031 | 25,776.530 | 18,980,000 | 4,430,000 | 2.220 | 3,530,000 | 0.034 | 4,790,000 | 0.037 |
| 29/04/2026 | 0.058 | 26,111.840 | 16,070,000 | 3,170,000 | 1.590 | 1,090,000 | 0.056 | 680,000 | 0.041 |
| 28/04/2026 | 0.022 | 25,679.780 | 35,960,000 | 3,580,000 | 1.790 | 8,530,000 | 0.021 | 2,690,000 | 0.027 |
| 27/04/2026 | 0.049 | 25,925.650 | 54,220,000 | 9,420,000 | 4.710 | 7,480,000 | 0.046 | 4,030,000 | 0.045 |
| 24/04/2026 | 0.048 | 25,978.070 | 67,470,000 | 12,870,000 | 6.440 | 1,130,000 | 0.044 | 240,000 | 0.048 |
| 23/04/2026 | 0.043 | 25,915.200 | 10,352,660,000 | 13,760,000 | 6.880 | 5,108,460,000 | 0.046 | 5,121,570,000 | 0.046 |
| 22/04/2026 | 0.070 | 26,163.240 | 150,000 | 650,000 | 0.330 | 150,000 | 0.068 | ||
| 21/04/2026 | 0.095 | 26,487.480 | 500,000 | 500,000 | 0.250 | 500,000 | 0.094 | ||
| 20/04/2026 | 0.086 | 26,361.070 | 2,560,000 | 0 | 0.000 | 2,330,000 | 0.083 | ||
| 17/04/2026 | 0.065 | 26,160.330 | 25,900,000 | 2,330,000 | 1.170 | 11,430,000 | 0.058 | 13,760,000 | 0.058 |
| 16/04/2026 | 0.089 | 26,394.260 | 2,310,000 | 0 | 0.000 | 1,140,000 | 0.071 | 1,140,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:44 | |
| 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 |