| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.117 | 26,213.780 | 120,000 | 50,000 | 0.050 | 80,000 | 0.106 | 40,000 | 0.108 |
| 05/05/2026 | 0.084 | 25,898.610 | 190,000 | 90,000 | 0.090 | 70,000 | 0.079 | 120,000 | 0.073 |
| 04/05/2026 | 0.108 | 26,095.880 | 520,000 | 40,000 | 0.040 | 360,000 | 0.121 | 160,000 | 0.117 |
| 30/04/2026 | 0.076 | 25,776.530 | 670,000 | 240,000 | 0.240 | 230,000 | 0.092 | 440,000 | 0.084 |
| 29/04/2026 | 0.106 | 26,111.840 | 920,000 | 30,000 | 0.030 | 660,000 | 0.096 | 260,000 | 0.089 |
| 28/04/2026 | 0.071 | 25,679.780 | 116,900,000 | 430,000 | 0.430 | 48,710,000 | 0.086 | 49,040,000 | 0.087 |
| 27/04/2026 | 0.098 | 25,925.650 | 1,480,000 | 100,000 | 0.100 | 1,130,000 | 0.097 | 330,000 | 0.097 |
| 24/04/2026 | 0.098 | 25,978.070 | 2,250,000 | 900,000 | 0.900 | 1,130,000 | 0.072 | 1,120,000 | 0.070 |
| 23/04/2026 | 0.092 | 25,915.200 | 20,000 | 910,000 | 0.910 | 10,000 | 0.088 | 10,000 | 0.088 |
| 22/04/2026 | 0.115 | 26,163.240 | 10,000 | 910,000 | 0.910 | 10,000 | 0.112 | ||
| 21/04/2026 | 0.142 | 26,487.480 | 0 | 900,000 | 0.900 | ||||
| 20/04/2026 | 0.131 | 26,361.070 | 240,000 | 900,000 | 0.900 | 240,000 | 0.125 | ||
| 17/04/2026 | 0.110 | 26,160.330 | 310,000 | 1,140,000 | 1.140 | 60,000 | 0.110 | 250,000 | 0.111 |
| 16/04/2026 | 0.135 | 26,394.260 | 270,000 | 950,000 | 0.950 | 250,000 | 0.126 | ||
| 15/04/2026 | 0.095 | 25,947.320 | 860,000 | 1,200,000 | 1.200 | 440,000 | 0.105 | 380,000 | 0.101 |
| 14/04/2026 | 0.091 | 25,872.320 | 3,960,000 | 1,260,000 | 1.260 | 2,180,000 | 0.089 | 1,590,000 | 0.081 |
| 13/04/2026 | 0.069 | 25,660.850 | 3,400,000 | 1,850,000 | 1.850 | 1,360,000 | 0.066 | 1,240,000 | 0.063 |
| 10/04/2026 | 0.089 | 25,893.540 | 6,320,000 | 1,970,000 | 1.970 | 2,040,000 | 0.095 | 280,000 | 0.101 |
| 09/04/2026 | 0.075 | 25,752.400 | 171,530,000 | 3,730,000 | 3.730 | 69,260,000 | 0.077 | 72,990,000 | 0.077 |
| 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 |