| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.057 | 26,213.780 | 101,970,000 | 380,000 | 0.349 | 50,840,000 | 0.067 | 50,990,000 | 0.066 |
| 05/05/2026 | 0.095 | 25,898.610 | 150,670,000 | 230,000 | 0.211 | 75,090,000 | 0.102 | 75,260,000 | 0.102 |
| 04/05/2026 | 0.068 | 26,095.880 | 11,620,000 | 60,000 | 0.055 | 5,780,000 | 0.058 | 5,840,000 | 0.057 |
| 30/04/2026 | 0.106 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.072 | 26,111.840 | 540,000 | 0 | 0.000 | 270,000 | 0.070 | 270,000 | 0.078 |
| 28/04/2026 | 0.116 | 25,679.780 | 119,160,000 | 0 | 0.000 | 59,790,000 | 0.098 | 59,250,000 | 0.098 |
| 27/04/2026 | 0.081 | 25,925.650 | 67,260,000 | 540,000 | 0.495 | 33,360,000 | 0.083 | 33,900,000 | 0.083 |
| 24/04/2026 | 0.082 | 25,978.070 | 1,700,000 | 0 | 0.000 | 850,000 | 0.109 | 850,000 | 0.108 |
| 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 |