| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.076 | 26,213.780 | 5,240,000 | 1,110,000 | 0.800 | 2,130,000 | 0.083 | 2,490,000 | 0.086 |
| 05/05/2026 | 0.110 | 25,898.610 | 12,770,000 | 750,000 | 0.540 | 6,340,000 | 0.122 | 5,600,000 | 0.118 |
| 04/05/2026 | 0.083 | 26,095.880 | 8,320,000 | 1,490,000 | 1.080 | 2,590,000 | 0.078 | 3,440,000 | 0.072 |
| 30/04/2026 | 0.121 | 25,776.530 | 15,080,000 | 640,000 | 0.460 | 8,400,000 | 0.116 | 4,320,000 | 0.110 |
| 29/04/2026 | 0.086 | 26,111.840 | 11,650,000 | 4,720,000 | 3.420 | 2,930,000 | 0.093 | 7,190,000 | 0.095 |
| 28/04/2026 | 0.127 | 25,679.780 | 3,780,000 | 460,000 | 0.330 | 2,210,000 | 0.119 | 1,370,000 | 0.110 |
| 27/04/2026 | 0.097 | 25,925.650 | 6,310,000 | 1,300,000 | 0.940 | 2,710,000 | 0.099 | 2,690,000 | 0.103 |
| 24/04/2026 | 0.098 | 25,978.070 | 20,270,000 | 1,320,000 | 0.960 | 9,210,000 | 0.119 | 8,000,000 | 0.119 |
| 23/04/2026 | 0.105 | 25,915.200 | 72,160,000 | 2,530,000 | 1.830 | 30,110,000 | 0.105 | 24,280,000 | 0.105 |
| 22/04/2026 | 0.073 | 26,163.240 | 446,820,000 | 8,360,000 | 6.060 | 187,400,000 | 0.073 | 183,640,000 | 0.073 |
| 21/04/2026 | 0.044 | 26,487.480 | 624,620,000 | 12,120,000 | 8.780 | 267,270,000 | 0.052 | 265,470,000 | 0.052 |
| 20/04/2026 | 0.055 | 26,361.070 | 487,210,000 | 13,920,000 | 10.090 | 186,560,000 | 0.055 | 195,470,000 | 0.055 |
| 17/04/2026 | 0.080 | 26,160.330 | 126,620,000 | 5,010,000 | 3.630 | 51,920,000 | 0.081 | 46,260,000 | 0.081 |
| 16/04/2026 | 0.053 | 26,394.260 | 95,610,000 | 10,670,000 | 7.730 | 37,470,000 | 0.061 | 44,470,000 | 0.063 |
| 15/04/2026 | 0.099 | 25,947.320 | 46,850,000 | 3,670,000 | 2.660 | 21,810,000 | 0.086 | 23,560,000 | 0.085 |
| 14/04/2026 | 0.106 | 25,872.320 | 6,110,000 | 1,920,000 | 1.390 | 2,940,000 | 0.106 | 3,080,000 | 0.105 |
| 13/04/2026 | 0.128 | 25,660.850 | 690,000 | 1,780,000 | 1.290 | 450,000 | 0.135 | 240,000 | 0.135 |
| 10/04/2026 | 0.106 | 25,893.540 | 10,750,000 | 1,990,000 | 1.440 | 5,060,000 | 0.095 | 5,490,000 | 0.093 |
| 09/04/2026 | 0.121 | 25,752.400 | 7,500,000 | 1,560,000 | 1.130 | 5,530,000 | 0.121 | 1,670,000 | 0.114 |
| 08/04/2026 | 0.104 | 25,893.020 | 11,440,000 | 5,420,000 | 3.930 | 3,290,000 | 0.110 | 7,280,000 | 0.110 |
| 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 |