| 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 | 259,750,000 | 13,190,000 | 6.595 | 70,060,000 | 0.030 | 78,870,000 | 0.033 |
| 06/05/2026 | 0.076 | 26,213.780 | 2,510,000 | 4,380,000 | 2.190 | 800,000 | 0.086 | 1,710,000 | 0.088 |
| 05/05/2026 | 0.111 | 25,898.610 | 2,510,000 | 3,470,000 | 1.735 | 1,330,000 | 0.121 | 1,170,000 | 0.114 |
| 04/05/2026 | 0.084 | 26,095.880 | 6,190,000 | 3,630,000 | 1.815 | 2,300,000 | 0.078 | 3,050,000 | 0.071 |
| 30/04/2026 | 0.124 | 25,776.530 | 2,560,000 | 2,880,000 | 1.440 | 1,730,000 | 0.114 | 520,000 | 0.121 |
| 29/04/2026 | 0.087 | 26,111.840 | 12,880,000 | 4,090,000 | 2.045 | 3,660,000 | 0.098 | 5,280,000 | 0.096 |
| 28/04/2026 | 0.129 | 25,679.780 | 4,310,000 | 2,470,000 | 1.235 | 2,780,000 | 0.120 | 940,000 | 0.129 |
| 27/04/2026 | 0.098 | 25,925.650 | 16,690,000 | 4,310,000 | 2.155 | 4,480,000 | 0.099 | 2,840,000 | 0.095 |
| 24/04/2026 | 0.096 | 25,978.070 | 23,010,000 | 5,950,000 | 2.975 | 5,560,000 | 0.118 | 1,920,000 | 0.117 |
| 23/04/2026 | 0.101 | 25,915.200 | 50,930,000 | 9,590,000 | 4.795 | 7,550,000 | 0.101 | 1,350,000 | 0.101 |
| 22/04/2026 | 0.072 | 26,163.240 | 88,990,000 | 15,790,000 | 7.895 | 17,640,000 | 0.077 | 3,720,000 | 0.079 |
| 21/04/2026 | 0.044 | 26,487.480 | 6,167,990,000 | 29,710,000 | 14.855 | 2,933,210,000 | 0.049 | 2,956,830,000 | 0.049 |
| 20/04/2026 | 0.056 | 26,361.070 | 55,010,000 | 6,090,000 | 3.045 | 14,760,000 | 0.062 | 18,910,000 | 0.066 |
| 17/04/2026 | 0.081 | 26,160.330 | 1,340,000 | 1,940,000 | 0.970 | 820,000 | 0.083 | 520,000 | 0.078 |
| 16/04/2026 | 0.053 | 26,394.260 | 2,820,000 | 2,240,000 | 1.120 | 1,140,000 | 0.060 | 1,580,000 | 0.064 |
| 15/04/2026 | 0.099 | 25,947.320 | 3,940,000 | 1,800,000 | 0.900 | 1,880,000 | 0.086 | 2,030,000 | 0.081 |
| 14/04/2026 | 0.106 | 25,872.320 | 1,450,000 | 1,650,000 | 0.825 | 350,000 | 0.107 | 920,000 | 0.115 |
| 13/04/2026 | 0.131 | 25,660.850 | 1,910,000 | 1,080,000 | 0.540 | 1,870,000 | 0.139 | ||
| 10/04/2026 | 0.107 | 25,893.540 | 6,280,000 | 2,950,000 | 1.475 | 3,190,000 | 0.104 | 1,080,000 | 0.096 |
| 09/04/2026 | 0.123 | 25,752.400 | 8,180,000 | 5,060,000 | 2.530 | 1,630,000 | 0.123 | 4,240,000 | 0.125 |
| 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 |