| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.183 | 70.800 | 2,490,000 | 8,465,000 | 10.580 | 1,685,000 | 0.183 | ||
| 04/05/2026 | 0.201 | 72.150 | 3,080,000 | 10,150,000 | 12.690 | 1,315,000 | 0.200 | ||
| 30/04/2026 | 0.185 | 70.900 | 20,840,000 | 11,465,000 | 14.330 | 5,050,000 | 0.175 | 1,680,000 | 0.153 |
| 29/04/2026 | 0.135 | 65.800 | 3,135,000 | 14,835,000 | 18.540 | 100,000 | 0.125 | 975,000 | 0.129 |
| 28/04/2026 | 0.138 | 66.050 | 5,170,000 | 13,960,000 | 17.450 | 790,000 | 0.140 | ||
| 27/04/2026 | 0.161 | 68.250 | 23,670,000 | 14,750,000 | 18.440 | 2,495,000 | 0.163 | 3,115,000 | 0.164 |
| 24/04/2026 | 0.118 | 64.300 | 110,750,000 | 14,130,000 | 17.660 | 32,980,000 | 0.076 | 36,790,000 | 0.082 |
| 23/04/2026 | 0.055 | 58.450 | 66,030,000 | 10,320,000 | 12.900 | 22,065,000 | 0.064 | 25,165,000 | 0.063 |
| 22/04/2026 | 0.069 | 59.300 | 44,210,000 | 7,220,000 | 9.030 | 14,260,000 | 0.065 | 16,275,000 | 0.066 |
| 21/04/2026 | 0.076 | 60.100 | 15,635,000 | 5,205,000 | 6.510 | 5,550,000 | 0.076 | 5,385,000 | 0.077 |
| 20/04/2026 | 0.072 | 59.800 | 35,335,000 | 5,370,000 | 6.710 | 7,815,000 | 0.071 | 10,095,000 | 0.072 |
| 17/04/2026 | 0.064 | 59.350 | 14,050,000 | 3,090,000 | 3.860 | 5,070,000 | 0.071 | 5,940,000 | 0.073 |
| 16/04/2026 | 0.073 | 59.950 | 20,940,000 | 2,220,000 | 2.780 | 7,685,000 | 0.072 | 8,740,000 | 0.072 |
| 15/04/2026 | 0.070 | 59.300 | 16,235,000 | 1,165,000 | 1.460 | 6,465,000 | 0.069 | 7,630,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:04 | |
| 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 |