| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.062 | 26,213.780 | 95,440,000 | 9,380,000 | 4.690 | 15,860,000 | 0.049 | 15,100,000 | 0.042 |
| 05/05/2026 | 0.033 | 25,898.610 | 66,990,000 | 10,140,000 | 5.070 | 17,330,000 | 0.027 | 10,660,000 | 0.027 |
| 04/05/2026 | 0.055 | 26,095.880 | 65,460,000 | 16,810,000 | 8.405 | 5,570,000 | 0.061 | 9,780,000 | 0.064 |
| 30/04/2026 | 0.027 | 25,776.530 | 101,620,000 | 12,600,000 | 6.300 | 23,840,000 | 0.030 | 16,850,000 | 0.033 |
| 29/04/2026 | 0.051 | 26,111.840 | 130,580,000 | 19,590,000 | 9.795 | 810,000 | 0.047 | 5,610,000 | 0.042 |
| 28/04/2026 | 0.019 | 25,679.780 | 97,980,000 | 14,790,000 | 7.395 | 28,780,000 | 0.018 | 24,510,000 | 0.021 |
| 27/04/2026 | 0.044 | 25,925.650 | 148,980,000 | 19,060,000 | 9.530 | 28,330,000 | 0.043 | 31,440,000 | 0.043 |
| 24/04/2026 | 0.045 | 25,978.070 | 113,050,000 | 15,950,000 | 7.975 | 9,680,000 | 0.029 | 19,330,000 | 0.026 |
| 23/04/2026 | 0.039 | 25,915.200 | 120,800,000 | 6,300,000 | 3.150 | 31,940,000 | 0.040 | 33,960,000 | 0.040 |
| 22/04/2026 | 0.064 | 26,163.240 | 13,300,000 | 4,280,000 | 2.140 | 2,360,000 | 0.062 | 6,260,000 | 0.061 |
| 21/04/2026 | 0.089 | 26,487.480 | 1,210,000 | 380,000 | 0.190 | 590,000 | 0.083 | 620,000 | 0.085 |
| 20/04/2026 | 0.080 | 26,361.070 | 2,350,000 | 350,000 | 0.175 | 1,500,000 | 0.071 | 550,000 | 0.072 |
| 17/04/2026 | 0.059 | 26,160.330 | 3,880,000 | 1,300,000 | 0.650 | 1,240,000 | 0.056 | 2,540,000 | 0.056 |
| 16/04/2026 | 0.082 | 26,394.260 | 1,900,000 | 0 | 0.000 | 950,000 | 0.078 | 950,000 | 0.074 |
| 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 |