| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.030 | 5,220,000 | 23,680,000 | 23.680 | 2,630,000 | 0.029 | 2,590,000 | 0.030 | |
| 30/04/2026 | 0.042 | 5,510,000 | 23,720,000 | 23.720 | 2,710,000 | 0.041 | 2,680,000 | 0.041 | |
| 29/04/2026 | 0.033 | 880,000 | 23,750,000 | 23.750 | 880,000 | 0.032 | |||
| 28/04/2026 | 0.033 | 770,000 | 24,630,000 | 24.630 | 270,000 | 0.033 | 500,000 | 0.033 | |
| 27/04/2026 | 0.034 | 1,360,000 | 24,400,000 | 24.400 | 10,000 | 0.034 | 1,350,000 | 0.035 | |
| 24/04/2026 | 0.033 | 1,590,000 | 23,060,000 | 23.060 | 1,200,000 | 0.034 | 390,000 | 0.033 | |
| 23/04/2026 | 0.033 | 860,000 | 23,870,000 | 23.870 | 230,000 | 0.033 | 630,000 | 0.034 | |
| 22/04/2026 | 0.030 | 1,170,000 | 23,470,000 | 23.470 | 1,080,000 | 0.030 | 80,000 | 0.031 | |
| 21/04/2026 | 0.028 | 2,950,000 | 24,470,000 | 24.470 | 2,030,000 | 0.028 | 840,000 | 0.029 | |
| 20/04/2026 | 0.035 | 3,860,000 | 25,660,000 | 25.660 | 1,200,000 | 0.035 | 2,660,000 | 0.035 | |
| 17/04/2026 | 0.040 | 1,260,000 | 24,200,000 | 24.200 | 1,260,000 | 0.040 | |||
| 16/04/2026 | 0.042 | 550,000 | 22,940,000 | 22.940 | 250,000 | 0.042 | 300,000 | 0.042 | |
| 15/04/2026 | 0.042 | 4,820,000 | 22,890,000 | 22.890 | 700,000 | 0.041 | 4,120,000 | 0.042 | |
| 14/04/2026 | 0.045 | 2,750,000 | 19,470,000 | 19.470 | 510,000 | 0.045 | 2,050,000 | 0.046 | |
| 13/04/2026 | 0.053 | 1,360,000 | 17,930,000 | 17.930 | 850,000 | 0.054 | 500,000 | 0.056 | |
| 10/04/2026 | 0.048 | 690,000 | 18,280,000 | 18.280 | 50,000 | 0.047 | 640,000 | 0.048 | |
| 09/04/2026 | 0.054 | 2,320,000 | 17,690,000 | 17.690 | 100,000 | 0.052 | 1,720,000 | 0.053 | |
| 08/04/2026 | 0.055 | 8,840,000 | 16,070,000 | 16.070 | 8,150,000 | 0.054 | 520,000 | 0.055 | |
| 02/04/2026 | 0.077 | 1,130,000 | 23,700,000 | 23.700 | 360,000 | 0.076 | 770,000 | 0.077 | |
| 01/04/2026 | 0.070 | 4,390,000 | 23,290,000 | 23.290 | 1,440,000 | 0.072 | 2,840,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |