| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.039 | 26,626.280 | 10,420,740,000 | 15,260,000 | 7.630 | 5,122,970,000 | 0.045 | 5,138,120,000 | 0.045 |
| 06/05/2026 | 0.089 | 26,213.780 | 310,000 | 110,000 | 0.060 | 120,000 | 0.099 | 190,000 | 0.098 |
| 05/05/2026 | 0.124 | 25,898.610 | 160,000 | 40,000 | 0.020 | 110,000 | 0.130 | 50,000 | 0.124 |
| 04/05/2026 | 0.095 | 26,095.880 | 500,000 | 100,000 | 0.050 | 170,000 | 0.086 | 270,000 | 0.084 |
| 30/04/2026 | 0.134 | 25,776.530 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.118 |
| 29/04/2026 | 0.102 | 26,111.840 | 360,000 | 0 | 0.000 | 180,000 | 0.111 | 180,000 | 0.112 |
| 28/04/2026 | 0.143 | 25,679.780 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.130 |
| 27/04/2026 | 0.110 | 25,925.650 | 150,000 | 0 | 0.000 | 150,000 | 0.119 | ||
| 24/04/2026 | 0.109 | 25,978.070 | 1,140,000 | 150,000 | 0.080 | 560,000 | 0.114 | 580,000 | 0.115 |
| 23/04/2026 | 0.116 | 25,915.200 | 3,210,000 | 130,000 | 0.070 | 2,590,000 | 0.118 | 260,000 | 0.118 |
| 22/04/2026 | 0.086 | 26,163.240 | 9,730,000 | 2,460,000 | 1.230 | 3,920,000 | 0.091 | 2,580,000 | 0.084 |
| 21/04/2026 | 0.055 | 26,487.480 | 26,250,000 | 3,800,000 | 1.900 | 4,400,000 | 0.058 | 5,240,000 | 0.060 |
| 20/04/2026 | 0.066 | 26,361.070 | 375,210,000 | 2,960,000 | 1.480 | 177,180,000 | 0.067 | 180,100,000 | 0.067 |
| 17/04/2026 | 0.091 | 26,160.330 | 580,000 | 40,000 | 0.020 | 350,000 | 0.091 | 230,000 | 0.096 |
| 16/04/2026 | 0.065 | 26,394.260 | 720,000 | 160,000 | 0.080 | 280,000 | 0.065 | 440,000 | 0.072 |
| 15/04/2026 | 0.109 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.105 | 20,000 | 0.090 |
| 14/04/2026 | 0.121 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.145 | 25,660.850 | 10,000 | 0 | 0.000 | 10,000 | 0.149 | ||
| 10/04/2026 | 0.123 | 25,893.540 | 60,000 | 10,000 | 0.010 | 30,000 | 0.112 | 30,000 | 0.106 |
| 09/04/2026 | 0.136 | 25,752.400 | 0 | 10,000 | 0.010 |
| 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 |