| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.050 | 26,213.780 | 8,150,000 | 5,530,000 | 1.382 | 1,840,000 | 0.054 | 6,000,000 | 0.057 |
| 05/05/2026 | 0.066 | 25,898.610 | 3,620,000 | 1,370,000 | 0.342 | 2,270,000 | 0.072 | 1,350,000 | 0.069 |
| 04/05/2026 | 0.055 | 26,095.880 | 6,300,000 | 2,290,000 | 0.572 | 2,690,000 | 0.051 | 3,490,000 | 0.048 |
| 30/04/2026 | 0.074 | 25,776.530 | 5,480,000 | 1,490,000 | 0.372 | 4,410,000 | 0.071 | 1,060,000 | 0.073 |
| 29/04/2026 | 0.057 | 26,111.840 | 7,630,000 | 4,840,000 | 1.210 | 1,800,000 | 0.060 | 4,740,000 | 0.060 |
| 28/04/2026 | 0.076 | 25,679.780 | 4,340,000 | 1,900,000 | 0.475 | 2,640,000 | 0.075 | 1,700,000 | 0.071 |
| 27/04/2026 | 0.061 | 25,925.650 | 2,170,000 | 2,840,000 | 0.710 | 1,370,000 | 0.062 | 800,000 | 0.062 |
| 24/04/2026 | 0.061 | 25,978.070 | 4,460,000 | 3,410,000 | 0.852 | 1,820,000 | 0.068 | 2,160,000 | 0.069 |
| 23/04/2026 | 0.063 | 25,915.200 | 8,830,000 | 3,070,000 | 0.768 | 4,040,000 | 0.061 | 500,000 | 0.061 |
| 22/04/2026 | 0.049 | 26,163.240 | 15,190,000 | 6,610,000 | 1.652 | 9,490,000 | 0.048 | 1,310,000 | 0.050 |
| 21/04/2026 | 0.032 | 26,487.480 | 11,700,000 | 14,790,000 | 3.698 | 4,030,000 | 0.035 | 6,070,000 | 0.036 |
| 20/04/2026 | 0.038 | 26,361.070 | 22,800,000 | 12,750,000 | 3.188 | 5,570,000 | 0.041 | 13,010,000 | 0.043 |
| 17/04/2026 | 0.052 | 26,160.330 | 18,630,000 | 5,310,000 | 1.328 | 8,660,000 | 0.050 | 250,000 | 0.050 |
| 16/04/2026 | 0.037 | 26,394.260 | 20,070,000 | 13,720,000 | 3.430 | 4,230,000 | 0.040 | 12,870,000 | 0.043 |
| 15/04/2026 | 0.061 | 25,947.320 | 12,610,000 | 5,080,000 | 1.270 | 4,890,000 | 0.056 | 5,460,000 | 0.051 |
| 14/04/2026 | 0.065 | 25,872.320 | 10,910,000 | 4,510,000 | 1.128 | 4,660,000 | 0.068 | 5,440,000 | 0.065 |
| 13/04/2026 | 0.077 | 25,660.850 | 2,330,000 | 3,730,000 | 0.932 | 1,210,000 | 0.081 | 930,000 | 0.078 |
| 10/04/2026 | 0.065 | 25,893.540 | 2,390,000 | 4,010,000 | 1.002 | 750,000 | 0.064 | 1,640,000 | 0.060 |
| 09/04/2026 | 0.072 | 25,752.400 | 4,640,000 | 3,120,000 | 0.780 | 2,300,000 | 0.073 | 2,250,000 | 0.071 |
| 08/04/2026 | 0.065 | 25,893.020 | 2,250,000 | 3,170,000 | 0.792 | 310,000 | 0.071 | 1,930,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |