| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.045 | 26,626.280 | 6,040,000 | 1,170,000 | 0.585 | 2,110,000 | 0.048 | 2,980,000 | 0.046 |
| 06/05/2026 | 0.090 | 26,213.780 | 0 | 300,000 | 0.150 | ||||
| 05/05/2026 | 0.126 | 25,898.610 | 1,400,000 | 300,000 | 0.150 | 1,190,000 | 0.137 | 190,000 | 0.128 |
| 04/05/2026 | 0.100 | 26,095.880 | 1,200,000 | 1,300,000 | 0.650 | 50,000 | 0.096 | 580,000 | 0.091 |
| 30/04/2026 | 0.137 | 25,776.530 | 770,000 | 770,000 | 0.385 | 560,000 | 0.131 | 200,000 | 0.140 |
| 29/04/2026 | 0.103 | 26,111.840 | 1,230,000 | 1,130,000 | 0.565 | 1,130,000 | 0.111 | ||
| 28/04/2026 | 0.146 | 25,679.780 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.127 |
| 27/04/2026 | 0.113 | 25,925.650 | 30,000 | 0 | 0.000 | 30,000 | 0.116 | ||
| 24/04/2026 | 0.112 | 25,978.070 | 470,000 | 30,000 | 0.015 | 360,000 | 0.134 | 110,000 | 0.112 |
| 23/04/2026 | 0.117 | 25,915.200 | 280,000 | 280,000 | 0.140 | 280,000 | 0.118 | ||
| 22/04/2026 | 0.091 | 26,163.240 | 1,020,000 | 0 | 0.000 | 610,000 | 0.091 | 410,000 | 0.087 |
| 21/04/2026 | 0.059 | 26,487.480 | 220,000 | 200,000 | 0.100 | 10,000 | 0.071 | 210,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |