| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.209 | 25,898.610 | 70,000 | 410,000 | 0.205 | 40,000 | 0.196 | 30,000 | 0.205 |
| 04/05/2026 | 0.235 | 26,095.880 | 450,000 | 420,000 | 0.210 | 350,000 | 0.254 | 100,000 | 0.243 |
| 30/04/2026 | 0.197 | 25,776.530 | 760,000 | 670,000 | 0.335 | 200,000 | 0.196 | 560,000 | 0.204 |
| 29/04/2026 | 0.230 | 26,111.840 | 680,000 | 310,000 | 0.155 | 680,000 | 0.223 | ||
| 28/04/2026 | 0.188 | 25,679.780 | 960,000 | 990,000 | 0.495 | 280,000 | 0.199 | 680,000 | 0.191 |
| 27/04/2026 | 0.220 | 25,925.650 | 280,000 | 590,000 | 0.295 | 280,000 | 0.222 | ||
| 24/04/2026 | 0.219 | 25,978.070 | 0 | 310,000 | 0.155 | ||||
| 23/04/2026 | 0.215 | 25,915.200 | 0 | 310,000 | 0.155 | ||||
| 22/04/2026 | 0.242 | 26,163.240 | 0 | 310,000 | 0.155 | ||||
| 21/04/2026 | 0.265 | 26,487.480 | 0 | 310,000 | 0.155 | ||||
| 20/04/2026 | 0.255 | 26,361.070 | 0 | 310,000 | 0.155 | ||||
| 17/04/2026 | 0.237 | 26,160.330 | 0 | 310,000 | 0.155 | ||||
| 16/04/2026 | 0.260 | 26,394.260 | 280,000 | 310,000 | 0.155 | 280,000 | 0.250 | ||
| 15/04/2026 | 0.219 | 25,947.320 | 400,000 | 590,000 | 0.295 | 400,000 | 0.234 | ||
| 14/04/2026 | 0.213 | 25,872.320 | 410,000 | 990,000 | 0.495 | 100,000 | 0.215 | 310,000 | 0.210 |
| 13/04/2026 | 0.188 | 25,660.850 | 340,000 | 780,000 | 0.390 | 80,000 | 0.178 | 260,000 | 0.181 |
| 10/04/2026 | 0.212 | 25,893.540 | 190,000 | 600,000 | 0.300 | 10,000 | 0.213 | 180,000 | 0.224 |
| 09/04/2026 | 0.197 | 25,752.400 | 100,000 | 430,000 | 0.215 | 100,000 | 0.203 | ||
| 08/04/2026 | 0.212 | 25,893.020 | 1,200,000 | 530,000 | 0.265 | 880,000 | 0.204 | 300,000 | 0.199 |
| 02/04/2026 | 0.132 | 25,116.530 | 1,850,000 | 1,110,000 | 0.555 | 880,000 | 0.128 | 970,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 16:02 | |
| 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 |