| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.115 | 26,626.280 | 43,340,000 | 4,950,000 | 2.480 | 4,380,000 | 0.111 | 4,040,000 | 0.108 |
| 06/05/2026 | 0.077 | 26,213.780 | 58,770,000 | 5,290,000 | 2.650 | 5,120,000 | 0.061 | 3,740,000 | 0.064 |
| 05/05/2026 | 0.048 | 25,898.610 | 75,970,000 | 6,670,000 | 3.330 | 8,560,000 | 0.041 | 6,250,000 | 0.038 |
| 04/05/2026 | 0.070 | 26,095.880 | 69,920,000 | 8,980,000 | 4.490 | 4,510,000 | 0.078 | 9,760,000 | 0.080 |
| 30/04/2026 | 0.039 | 25,776.530 | 104,280,000 | 3,730,000 | 1.860 | 14,460,000 | 0.042 | 7,110,000 | 0.039 |
| 29/04/2026 | 0.066 | 26,111.840 | 92,140,000 | 11,080,000 | 5.540 | 4,230,000 | 0.053 | 5,590,000 | 0.051 |
| 28/04/2026 | 0.032 | 25,679.780 | 9,036,430,000 | 9,720,000 | 4.860 | 4,376,760,000 | 0.045 | 4,384,950,000 | 0.045 |
| 27/04/2026 | 0.058 | 25,925.650 | 24,020,000 | 1,530,000 | 0.770 | 7,490,000 | 0.055 | 4,470,000 | 0.061 |
| 24/04/2026 | 0.058 | 25,978.070 | 17,730,000 | 4,550,000 | 2.270 | 5,720,000 | 0.055 | 9,260,000 | 0.046 |
| 23/04/2026 | 0.055 | 25,915.200 | 2,860,000 | 1,010,000 | 0.510 | 1,050,000 | 0.055 | 1,810,000 | 0.057 |
| 22/04/2026 | 0.079 | 26,163.240 | 910,000 | 250,000 | 0.120 | 330,000 | 0.078 | 580,000 | 0.077 |
| 21/04/2026 | 0.104 | 26,487.480 | 420,000 | 0 | 0.000 | 210,000 | 0.100 | 210,000 | 0.096 |
| 20/04/2026 | 0.094 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.076 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.096 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |