| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 26,626.280 | 145,390,000 | 16,190,000 | 8.090 | 36,800,000 | 0.038 | 37,650,000 | 0.037 |
| 06/05/2026 | 0.079 | 26,213.780 | 39,110,000 | 15,340,000 | 7.670 | 2,360,000 | 0.101 | 12,000,000 | 0.091 |
| 05/05/2026 | 0.115 | 25,898.610 | 24,370,000 | 5,700,000 | 2.850 | 13,560,000 | 0.122 | 1,240,000 | 0.112 |
| 04/05/2026 | 0.089 | 26,095.880 | 70,970,000 | 18,020,000 | 9.010 | 17,230,000 | 0.083 | 26,360,000 | 0.074 |
| 30/04/2026 | 0.124 | 25,776.530 | 9,120,000 | 8,890,000 | 4.450 | 4,030,000 | 0.116 | 2,590,000 | 0.121 |
| 29/04/2026 | 0.093 | 26,111.840 | 21,750,000 | 10,330,000 | 5.170 | 5,740,000 | 0.104 | 11,950,000 | 0.106 |
| 28/04/2026 | 0.134 | 25,679.780 | 15,690,000 | 4,120,000 | 2.060 | 4,980,000 | 0.128 | 6,820,000 | 0.132 |
| 27/04/2026 | 0.103 | 25,925.650 | 17,180,000 | 2,280,000 | 1.140 | 8,690,000 | 0.106 | 3,320,000 | 0.102 |
| 24/04/2026 | 0.103 | 25,978.070 | 32,950,000 | 7,650,000 | 3.820 | 11,490,000 | 0.116 | 13,840,000 | 0.111 |
| 23/04/2026 | 0.109 | 25,915.200 | 17,650,000 | 5,300,000 | 2.650 | 4,580,000 | 0.110 | 6,300,000 | 0.108 |
| 22/04/2026 | 0.080 | 26,163.240 | 3,400,000 | 3,580,000 | 1.790 | 1,440,000 | 0.086 | 500,000 | 0.079 |
| 21/04/2026 | 0.050 | 26,487.480 | 12,070,000 | 4,520,000 | 2.260 | 4,220,000 | 0.053 | 3,960,000 | 0.050 |
| 20/04/2026 | 0.062 | 26,361.070 | 9,130,000 | 4,780,000 | 2.390 | 2,690,000 | 0.067 | 5,290,000 | 0.071 |
| 17/04/2026 | 0.085 | 26,160.330 | 7,760,000 | 2,180,000 | 1.090 | 4,130,000 | 0.082 | 760,000 | 0.074 |
| 16/04/2026 | 0.060 | 26,394.260 | 12,120,000 | 5,550,000 | 2.770 | 2,020,000 | 0.066 | 6,850,000 | 0.072 |
| 15/04/2026 | 0.105 | 25,947.320 | 1,910,000 | 720,000 | 0.360 | 780,000 | 0.098 | 1,130,000 | 0.086 |
| 14/04/2026 | 0.112 | 25,872.320 | 850,000 | 370,000 | 0.180 | 300,000 | 0.121 | 550,000 | 0.112 |
| 13/04/2026 | 0.137 | 25,660.850 | 500,000 | 120,000 | 0.060 | 400,000 | 0.147 | 100,000 | 0.141 |
| 10/04/2026 | 0.114 | 25,893.540 | 1,800,000 | 420,000 | 0.210 | 900,000 | 0.106 | 900,000 | 0.099 |
| 09/04/2026 | 0.127 | 25,752.400 | 310,000 | 420,000 | 0.210 | 10,000 | 0.134 | 300,000 | 0.125 |
| 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 |