| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.375 | 121.000 | 4,290,000 | 5,750,000 | 9.583 | 3,540,000 | 0.348 | ||
| 30/04/2026 | 0.300 | 114.100 | 4,270,000 | 9,290,000 | 15.483 | 1,890,000 | 0.242 | 1,000,000 | 0.234 |
| 29/04/2026 | 0.237 | 108.100 | 460,000 | 10,180,000 | 16.967 | ||||
| 28/04/2026 | 0.300 | 113.300 | 3,830,000 | 10,180,000 | 16.967 | 1,020,000 | 0.318 | 1,880,000 | 0.300 |
| 27/04/2026 | 0.305 | 114.600 | 9,210,000 | 9,320,000 | 15.533 | 1,820,000 | 0.310 | 20,000 | 0.310 |
| 24/04/2026 | 0.239 | 108.100 | 69,130,000 | 11,120,000 | 18.533 | 20,930,000 | 0.212 | 9,400,000 | 0.166 |
| 23/04/2026 | 0.093 | 93.850 | 43,600,000 | 22,650,000 | 37.750 | 9,470,000 | 0.094 | 16,140,000 | 0.099 |
| 22/04/2026 | 0.165 | 99.700 | 41,280,000 | 15,980,000 | 26.633 | 4,350,000 | 0.119 | 13,430,000 | 0.136 |
| 21/04/2026 | 0.110 | 95.400 | 19,440,000 | 6,900,000 | 11.500 | 4,690,000 | 0.104 | 5,460,000 | 0.105 |
| 20/04/2026 | 0.098 | 94.450 | 43,500,000 | 6,130,000 | 10.217 | 13,670,000 | 0.103 | 18,180,000 | 0.099 |
| 17/04/2026 | 0.056 | 90.500 | 11,130,000 | 1,620,000 | 2.700 | 3,090,000 | 0.063 | 2,510,000 | 0.068 |
| 16/04/2026 | 0.071 | 91.600 | 17,740,000 | 2,200,000 | 3.667 | 4,310,000 | 0.071 | 5,150,000 | 0.064 |
| 15/04/2026 | 0.057 | 90.400 | 11,670,000 | 1,360,000 | 2.267 | 2,800,000 | 0.070 | 3,880,000 | 0.078 |
| 14/04/2026 | 0.062 | 90.250 | 1,250,000 | 280,000 | 0.467 | 250,000 | 0.058 | 530,000 | 0.073 |
| 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 |