| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.167 | 26,213.780 | 2,120,000 | 350,000 | 0.175 | 1,660,000 | 0.156 | 440,000 | 0.156 |
| 05/05/2026 | 0.134 | 25,898.610 | 4,280,000 | 1,570,000 | 0.785 | 1,540,000 | 0.134 | 2,710,000 | 0.123 |
| 04/05/2026 | 0.159 | 26,095.880 | 1,100,000 | 400,000 | 0.200 | 820,000 | 0.169 | 280,000 | 0.162 |
| 30/04/2026 | 0.124 | 25,776.530 | 790,000 | 940,000 | 0.470 | 100,000 | 0.127 | 690,000 | 0.132 |
| 29/04/2026 | 0.155 | 26,111.840 | 800,000 | 350,000 | 0.175 | 780,000 | 0.145 | 20,000 | 0.155 |
| 28/04/2026 | 0.118 | 25,679.780 | 3,040,000 | 1,110,000 | 0.555 | 1,550,000 | 0.120 | 1,490,000 | 0.127 |
| 27/04/2026 | 0.144 | 25,925.650 | 260,000 | 1,170,000 | 0.585 | 200,000 | 0.140 | 60,000 | 0.140 |
| 24/04/2026 | 0.144 | 25,978.070 | 1,510,000 | 1,310,000 | 0.655 | 960,000 | 0.122 | 550,000 | 0.118 |
| 23/04/2026 | 0.140 | 25,915.200 | 960,000 | 1,720,000 | 0.860 | 410,000 | 0.143 | 550,000 | 0.138 |
| 22/04/2026 | 0.164 | 26,163.240 | 810,000 | 1,580,000 | 0.790 | 10,000 | 0.164 | 800,000 | 0.161 |
| 21/04/2026 | 0.188 | 26,487.480 | 1,530,000 | 790,000 | 0.395 | 800,000 | 0.185 | 730,000 | 0.180 |
| 20/04/2026 | 0.179 | 26,361.070 | 530,000 | 860,000 | 0.430 | 310,000 | 0.163 | 120,000 | 0.176 |
| 17/04/2026 | 0.158 | 26,160.330 | 1,080,000 | 1,050,000 | 0.525 | 110,000 | 0.163 | 960,000 | 0.157 |
| 16/04/2026 | 0.181 | 26,394.260 | 2,010,000 | 200,000 | 0.100 | 1,810,000 | 0.167 | 200,000 | 0.159 |
| 15/04/2026 | 0.141 | 25,947.320 | 2,830,000 | 1,810,000 | 0.905 | 1,220,000 | 0.154 | 1,610,000 | 0.151 |
| 14/04/2026 | 0.136 | 25,872.320 | 530,000 | 1,420,000 | 0.710 | 330,000 | 0.134 | 200,000 | 0.135 |
| 13/04/2026 | 0.115 | 25,660.850 | 930,000 | 1,550,000 | 0.775 | 100,000 | 0.115 | 830,000 | 0.109 |
| 10/04/2026 | 0.134 | 25,893.540 | 430,000 | 820,000 | 0.410 | 210,000 | 0.147 | 220,000 | 0.143 |
| 09/04/2026 | 0.121 | 25,752.400 | 310,000 | 810,000 | 0.405 | 100,000 | 0.125 | 210,000 | 0.118 |
| 08/04/2026 | 0.137 | 25,893.020 | 1,410,000 | 700,000 | 0.350 | 410,000 | 0.134 | 1,000,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |