| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.170 | 26,213.780 | 13,930,000 | 2,130,000 | 1.420 | 6,000,000 | 0.182 | 7,930,000 | 0.178 |
| 05/05/2026 | 0.205 | 25,898.610 | 4,000,000 | 200,000 | 0.133 | 2,300,000 | 0.207 | 1,700,000 | 0.205 |
| 04/05/2026 | 0.180 | 26,095.880 | 16,020,000 | 800,000 | 0.533 | 7,610,000 | 0.171 | 8,410,000 | 0.168 |
| 30/04/2026 | 0.217 | 25,776.530 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.214 | 2,630,000 | 0.213 |
| 29/04/2026 | 0.185 | 26,111.840 | 18,320,000 | 500,000 | 0.333 | 8,910,000 | 0.191 | 9,410,000 | 0.190 |
| 28/04/2026 | 0.222 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.193 | 25,925.650 | 4,680,000 | 0 | 0.000 | 2,170,000 | 0.194 | 1,370,000 | 0.190 |
| 24/04/2026 | 0.193 | 25,978.070 | 4,200,000 | 800,000 | 0.533 | 1,850,000 | 0.199 | 2,350,000 | 0.195 |
| 23/04/2026 | 0.199 | 25,915.200 | 1,120,000 | 300,000 | 0.200 | 410,000 | 0.200 | 710,000 | 0.196 |
| 22/04/2026 | 0.172 | 26,163.240 | 830,000 | 0 | 0.000 | 820,000 | 0.171 | ||
| 21/04/2026 | 0.142 | 26,487.480 | 4,400,000 | 820,000 | 0.547 | 2,200,000 | 0.147 | 2,200,000 | 0.144 |
| 20/04/2026 | 0.154 | 26,361.070 | 4,640,000 | 820,000 | 0.547 | 2,050,000 | 0.157 | 2,550,000 | 0.152 |
| 17/04/2026 | 0.177 | 26,160.330 | 8,150,000 | 320,000 | 0.213 | 7,670,000 | 0.172 | 460,000 | 0.178 |
| 16/04/2026 | 0.152 | 26,394.260 | 16,130,000 | 7,530,000 | 5.020 | 4,600,000 | 0.163 | 11,530,000 | 0.157 |
| 15/04/2026 | 0.195 | 25,947.320 | 600,000 | 600,000 | 0.400 | 600,000 | 0.195 | ||
| 14/04/2026 | 0.201 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.224 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.200 | 25,893.540 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.187 | 1,000,000 | 0.185 |
| 09/04/2026 | 0.213 | 25,752.400 | 1,800,000 | 0 | 0.000 | 1,200,000 | 0.212 | 600,000 | 0.206 |
| 08/04/2026 | 0.197 | 25,893.020 | 4,200,000 | 600,000 | 0.400 | 1,800,000 | 0.201 | 2,400,000 | 0.198 |
| 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 |