| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.083 | 26,095.880 | 1,480,000 | 1,390,000 | 0.695 | 480,000 | 0.089 | 1,000,000 | 0.087 |
| 30/04/2026 | 0.051 | 25,776.530 | 3,700,000 | 870,000 | 0.435 | 1,600,000 | 0.053 | 1,980,000 | 0.057 |
| 29/04/2026 | 0.080 | 26,111.840 | 3,370,000 | 490,000 | 0.245 | 3,340,000 | 0.062 | ||
| 28/04/2026 | 0.042 | 25,679.780 | 12,620,000 | 3,830,000 | 1.915 | 2,390,000 | 0.045 | 4,630,000 | 0.046 |
| 27/04/2026 | 0.071 | 25,925.650 | 2,220,000 | 1,590,000 | 0.795 | 810,000 | 0.068 | 690,000 | 0.068 |
| 24/04/2026 | 0.071 | 25,978.070 | 5,340,000 | 1,710,000 | 0.855 | 1,220,000 | 0.052 | 2,060,000 | 0.046 |
| 23/04/2026 | 0.066 | 25,915.200 | 7,410,000 | 870,000 | 0.435 | 3,040,000 | 0.068 | 3,580,000 | 0.063 |
| 22/04/2026 | 0.091 | 26,163.240 | 320,000 | 330,000 | 0.165 | 320,000 | 0.093 | ||
| 21/04/2026 | 0.117 | 26,487.480 | 50,000 | 10,000 | 0.005 | 50,000 | 0.115 | ||
| 20/04/2026 | 0.106 | 26,361.070 | 160,000 | 60,000 | 0.030 | 110,000 | 0.102 | 50,000 | 0.106 |
| 17/04/2026 | 0.086 | 26,160.330 | 680,000 | 120,000 | 0.060 | 310,000 | 0.083 | 370,000 | 0.082 |
| 16/04/2026 | 0.110 | 26,394.260 | 460,000 | 60,000 | 0.030 | 230,000 | 0.100 | 190,000 | 0.095 |
| 15/04/2026 | 0.070 | 25,947.320 | 580,000 | 100,000 | 0.050 | 240,000 | 0.079 | 340,000 | 0.086 |
| 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 |