| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.061 | 26,626.280 | 3,144,590,000 | 28,410,000 | 18.940 | 1,526,900,000 | 0.065 | 1,553,220,000 | 0.065 |
| 06/05/2026 | 0.106 | 26,213.780 | 3,860,000 | 2,090,000 | 1.393 | 1,330,000 | 0.115 | 2,390,000 | 0.114 |
| 05/05/2026 | 0.141 | 25,898.610 | 2,970,000 | 1,030,000 | 0.687 | 1,260,000 | 0.147 | 1,150,000 | 0.147 |
| 04/05/2026 | 0.117 | 26,095.880 | 3,590,000 | 1,140,000 | 0.760 | 1,570,000 | 0.107 | 2,020,000 | 0.103 |
| 30/04/2026 | 0.154 | 25,776.530 | 1,000,000 | 690,000 | 0.460 | 800,000 | 0.148 | 200,000 | 0.134 |
| 29/04/2026 | 0.120 | 26,111.840 | 1,730,000 | 1,290,000 | 0.860 | 660,000 | 0.133 | 1,070,000 | 0.129 |
| 28/04/2026 | 0.159 | 25,679.780 | 1,730,000 | 880,000 | 0.587 | 890,000 | 0.158 | 830,000 | 0.156 |
| 27/04/2026 | 0.128 | 25,925.650 | 1,240,000 | 940,000 | 0.627 | 1,230,000 | 0.122 | 10,000 | 0.129 |
| 24/04/2026 | 0.127 | 25,978.070 | 2,550,000 | 2,160,000 | 1.440 | 420,000 | 0.153 | 810,000 | 0.156 |
| 23/04/2026 | 0.133 | 25,915.200 | 2,170,000 | 1,770,000 | 1.180 | 1,580,000 | 0.129 | ||
| 22/04/2026 | 0.105 | 26,163.240 | 17,290,000 | 3,350,000 | 2.233 | 9,950,000 | 0.109 | 710,000 | 0.106 |
| 21/04/2026 | 0.077 | 26,487.480 | 986,900,000 | 12,590,000 | 8.393 | 462,000,000 | 0.080 | 472,700,000 | 0.080 |
| 20/04/2026 | 0.088 | 26,361.070 | 1,200,000 | 1,890,000 | 1.260 | 100,000 | 0.097 | 1,100,000 | 0.088 |
| 17/04/2026 | 0.113 | 26,160.330 | 1,380,000 | 890,000 | 0.593 | 1,080,000 | 0.112 | 280,000 | 0.105 |
| 16/04/2026 | 0.086 | 26,394.260 | 1,320,000 | 1,690,000 | 1.127 | 150,000 | 0.090 | 1,170,000 | 0.097 |
| 15/04/2026 | 0.129 | 25,947.320 | 1,570,000 | 670,000 | 0.447 | 500,000 | 0.114 | 1,070,000 | 0.109 |
| 14/04/2026 | 0.137 | 25,872.320 | 300,000 | 100,000 | 0.067 | 100,000 | 0.141 | 200,000 | 0.139 |
| 13/04/2026 | 0.160 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.137 | 25,893.540 | 800,000 | 0 | 0.000 | 400,000 | 0.126 | 400,000 | 0.121 |
| 09/04/2026 | 0.151 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |