| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.030 | 26,626.280 | 41,730,000 | 1,710,000 | 0.860 | 12,690,000 | 0.032 | 13,590,000 | 0.031 |
| 06/05/2026 | 0.075 | 26,213.780 | 3,800,000 | 810,000 | 0.410 | 1,730,000 | 0.082 | 1,530,000 | 0.082 |
| 05/05/2026 | 0.109 | 25,898.610 | 1,590,000 | 1,010,000 | 0.510 | 370,000 | 0.117 | 310,000 | 0.105 |
| 04/05/2026 | 0.084 | 26,095.880 | 2,110,000 | 1,070,000 | 0.540 | 730,000 | 0.074 | 280,000 | 0.069 |
| 30/04/2026 | 0.123 | 25,776.530 | 15,590,000 | 1,520,000 | 0.760 | 3,590,000 | 0.116 | 850,000 | 0.119 |
| 29/04/2026 | 0.088 | 26,111.840 | 24,460,000 | 4,260,000 | 2.130 | 3,220,000 | 0.106 | 4,550,000 | 0.097 |
| 28/04/2026 | 0.129 | 25,679.780 | 26,670,000 | 2,930,000 | 1.470 | 4,110,000 | 0.128 | 990,000 | 0.127 |
| 27/04/2026 | 0.097 | 25,925.650 | 25,570,000 | 6,050,000 | 3.030 | 1,240,000 | 0.102 | 950,000 | 0.100 |
| 24/04/2026 | 0.097 | 25,978.070 | 27,150,000 | 6,340,000 | 3.170 | 1,370,000 | 0.121 | 3,080,000 | 0.105 |
| 23/04/2026 | 0.104 | 25,915.200 | 31,600,000 | 4,630,000 | 2.320 | 540,000 | 0.102 | 2,360,000 | 0.105 |
| 22/04/2026 | 0.075 | 26,163.240 | 12,320,000 | 2,810,000 | 1.410 | 3,790,000 | 0.081 | 960,000 | 0.077 |
| 21/04/2026 | 0.044 | 26,487.480 | 64,460,000 | 5,640,000 | 2.820 | 17,620,000 | 0.050 | 16,940,000 | 0.051 |
| 20/04/2026 | 0.056 | 26,361.070 | 28,190,000 | 6,320,000 | 3.160 | 2,810,000 | 0.056 | 6,030,000 | 0.059 |
| 17/04/2026 | 0.081 | 26,160.330 | 18,380,000 | 3,100,000 | 1.550 | 8,060,000 | 0.078 | ||
| 16/04/2026 | 0.053 | 26,394.260 | 79,590,000 | 11,160,000 | 5.580 | 23,320,000 | 0.063 | 24,430,000 | 0.061 |
| 15/04/2026 | 0.100 | 25,947.320 | 27,680,000 | 10,050,000 | 5.030 | 8,100,000 | 0.086 | 10,120,000 | 0.093 |
| 14/04/2026 | 0.107 | 25,872.320 | 15,060,000 | 8,030,000 | 4.020 | 930,000 | 0.108 | 1,880,000 | 0.111 |
| 13/04/2026 | 0.131 | 25,660.850 | 7,740,000 | 7,080,000 | 3.540 | 580,000 | 0.138 | 340,000 | 0.137 |
| 10/04/2026 | 0.109 | 25,893.540 | 7,540,000 | 7,320,000 | 3.660 | 660,000 | 0.105 | 2,050,000 | 0.092 |
| 09/04/2026 | 0.125 | 25,752.400 | 9,710,000 | 5,930,000 | 2.970 | 1,990,000 | 0.123 | 6,800,000 | 0.117 |
| 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 |