| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.166 | 26,626.280 | 23,520,000 | 86,080,000 | 43.040 | 8,430,000 | 0.165 | 670,000 | 0.161 |
| 06/05/2026 | 0.127 | 26,213.780 | 43,120,000 | 93,840,000 | 46.920 | 17,530,000 | 0.118 | 2,370,000 | 0.106 |
| 05/05/2026 | 0.098 | 25,898.610 | 76,080,000 | 109,000,000 | 54.500 | 20,010,000 | 0.093 | 18,480,000 | 0.088 |
| 04/05/2026 | 0.120 | 26,095.880 | 20,150,000 | 110,530,000 | 55.270 | 10,260,000 | 0.132 | 2,980,000 | 0.127 |
| 30/04/2026 | 0.087 | 25,776.530 | 39,170,000 | 117,810,000 | 58.900 | 1,100,000 | 0.092 | 8,910,000 | 0.088 |
| 29/04/2026 | 0.117 | 26,111.840 | 54,990,000 | 110,000,000 | 55.000 | 19,970,000 | 0.105 | 1,720,000 | 0.097 |
| 28/04/2026 | 0.081 | 25,679.780 | 109,550,000 | 128,250,000 | 64.120 | 7,630,000 | 0.081 | 37,720,000 | 0.083 |
| 27/04/2026 | 0.109 | 25,925.650 | 42,570,000 | 98,160,000 | 49.080 | 8,550,000 | 0.109 | 990,000 | 0.106 |
| 24/04/2026 | 0.109 | 25,978.070 | 84,250,000 | 105,720,000 | 52.860 | 11,730,000 | 0.091 | 11,590,000 | 0.084 |
| 23/04/2026 | 0.103 | 25,915.200 | 49,180,000 | 105,860,000 | 52.930 | 2,140,000 | 0.104 | 13,270,000 | 0.102 |
| 22/04/2026 | 0.127 | 26,163.240 | 31,260,000 | 94,730,000 | 47.370 | 2,770,000 | 0.123 | 15,660,000 | 0.125 |
| 21/04/2026 | 0.154 | 26,487.480 | 16,230,000 | 81,840,000 | 40.920 | 2,400,000 | 0.150 | ||
| 20/04/2026 | 0.143 | 26,361.070 | 37,910,000 | 84,240,000 | 42.120 | 6,990,000 | 0.137 | 2,100,000 | 0.132 |
| 17/04/2026 | 0.123 | 26,160.330 | 28,380,000 | 89,130,000 | 44.560 | 2,140,000 | 0.126 | 4,910,000 | 0.124 |
| 16/04/2026 | 0.145 | 26,394.260 | 38,730,000 | 86,360,000 | 43.180 | 16,880,000 | 0.129 | 510,000 | 0.125 |
| 15/04/2026 | 0.107 | 25,947.320 | 63,510,000 | 102,730,000 | 51.370 | 16,130,000 | 0.119 | 5,900,000 | 0.125 |
| 14/04/2026 | 0.101 | 25,872.320 | 153,090,000 | 112,960,000 | 56.480 | 18,280,000 | 0.098 | 15,580,000 | 0.099 |
| 13/04/2026 | 0.081 | 25,660.850 | 146,750,000 | 115,660,000 | 57.830 | 15,250,000 | 0.076 | 23,790,000 | 0.073 |
| 10/04/2026 | 0.099 | 25,893.540 | 142,970,000 | 107,120,000 | 53.560 | 9,280,000 | 0.114 | 10,660,000 | 0.110 |
| 09/04/2026 | 0.086 | 25,752.400 | 322,240,000 | 105,740,000 | 52.870 | 49,380,000 | 0.090 | 50,180,000 | 0.085 |
| 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 |