| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.202 | 26,626.280 | 2,660,000 | 5,340,000 | 1.330 | 1,870,000 | 0.201 | 790,000 | 0.200 |
| 06/05/2026 | 0.181 | 26,213.780 | 7,900,000 | 6,420,000 | 1.600 | 5,530,000 | 0.174 | 2,260,000 | 0.170 |
| 05/05/2026 | 0.164 | 25,898.610 | 20,280,000 | 9,690,000 | 2.420 | 8,210,000 | 0.160 | 12,000,000 | 0.159 |
| 04/05/2026 | 0.176 | 26,095.880 | 5,880,000 | 5,900,000 | 1.470 | 3,980,000 | 0.183 | 1,760,000 | 0.181 |
| 30/04/2026 | 0.158 | 25,776.530 | 2,240,000 | 8,120,000 | 2.030 | 150,000 | 0.166 | 2,090,000 | 0.161 |
| 29/04/2026 | 0.174 | 26,111.840 | 7,030,000 | 6,180,000 | 1.540 | 6,870,000 | 0.167 | 160,000 | 0.172 |
| 28/04/2026 | 0.154 | 25,679.780 | 16,140,000 | 12,890,000 | 3.220 | 5,160,000 | 0.156 | 10,840,000 | 0.157 |
| 27/04/2026 | 0.169 | 25,925.650 | 9,660,000 | 7,210,000 | 1.800 | 6,100,000 | 0.170 | 3,560,000 | 0.167 |
| 24/04/2026 | 0.169 | 25,978.070 | 15,720,000 | 9,750,000 | 2.440 | 7,120,000 | 0.162 | 8,600,000 | 0.156 |
| 23/04/2026 | 0.167 | 25,915.200 | 11,570,000 | 8,270,000 | 2.070 | 4,440,000 | 0.167 | 7,130,000 | 0.165 |
| 22/04/2026 | 0.180 | 26,163.240 | 4,400,000 | 5,580,000 | 1.400 | 1,460,000 | 0.178 | 2,940,000 | 0.176 |
| 21/04/2026 | 0.194 | 26,487.480 | 1,140,000 | 4,100,000 | 1.030 | 470,000 | 0.192 | 670,000 | 0.193 |
| 20/04/2026 | 0.188 | 26,361.070 | 2,790,000 | 3,900,000 | 0.970 | 2,600,000 | 0.185 | 190,000 | 0.187 |
| 17/04/2026 | 0.176 | 26,160.330 | 3,400,000 | 6,310,000 | 1.580 | 540,000 | 0.175 | 2,760,000 | 0.176 |
| 16/04/2026 | 0.189 | 26,394.260 | 3,320,000 | 4,090,000 | 1.020 | 2,650,000 | 0.181 | 440,000 | 0.186 |
| 15/04/2026 | 0.169 | 25,947.320 | 4,100,000 | 6,300,000 | 1.570 | 1,740,000 | 0.174 | 2,070,000 | 0.171 |
| 14/04/2026 | 0.166 | 25,872.320 | 7,040,000 | 5,970,000 | 1.490 | 2,890,000 | 0.163 | 3,020,000 | 0.159 |
| 13/04/2026 | 0.152 | 25,660.850 | 4,960,000 | 5,840,000 | 1.460 | 1,670,000 | 0.150 | 2,790,000 | 0.149 |
| 10/04/2026 | 0.163 | 25,893.540 | 2,280,000 | 4,720,000 | 1.180 | 1,660,000 | 0.169 | 550,000 | 0.167 |
| 09/04/2026 | 0.157 | 25,752.400 | 3,730,000 | 5,830,000 | 1.460 | 1,330,000 | 0.157 | 1,850,000 | 0.156 |
| 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 |