| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.118 | 26,095.880 | 5,070,000 | 3,500,000 | 2.333 | 3,420,000 | 0.131 | 150,000 | 0.126 |
| 30/04/2026 | 0.086 | 25,776.530 | 592,280,000 | 6,770,000 | 4.513 | 287,600,000 | 0.101 | 292,660,000 | 0.101 |
| 29/04/2026 | 0.117 | 26,111.840 | 5,600,000 | 1,710,000 | 1.140 | 3,710,000 | 0.107 | 20,000 | 0.106 |
| 28/04/2026 | 0.081 | 25,679.780 | 11,980,000 | 5,400,000 | 3.600 | 810,000 | 0.087 | 3,690,000 | 0.089 |
| 27/04/2026 | 0.110 | 25,925.650 | 15,930,000 | 2,520,000 | 1.680 | 3,180,000 | 0.109 | 3,650,000 | 0.108 |
| 24/04/2026 | 0.110 | 25,978.070 | 1,557,680,000 | 2,050,000 | 1.367 | 761,140,000 | 0.087 | 763,090,000 | 0.087 |
| 23/04/2026 | 0.106 | 25,915.200 | 100,000 | 100,000 | 0.067 | 100,000 | 0.105 | ||
| 22/04/2026 | 0.133 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.158 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.148 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.127 | 26,160.330 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.128 |
| 16/04/2026 | 0.151 | 26,394.260 | 120,000 | 0 | 0.000 | 60,000 | 0.138 | 60,000 | 0.136 |
| 15/04/2026 | 0.112 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.119 | 20,000 | 0.124 |
| 14/04/2026 | 0.105 | 25,872.320 | 160,000 | 0 | 0.000 | 80,000 | 0.101 | 80,000 | 0.103 |
| 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 |