| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.090 | 26,213.780 | 5,620,000 | 230,000 | 0.120 | 2,800,000 | 0.085 | 1,800,000 | 0.063 |
| 05/05/2026 | 0.059 | 25,898.610 | 42,560,000 | 1,230,000 | 0.620 | 19,790,000 | 0.056 | 20,600,000 | 0.054 |
| 04/05/2026 | 0.084 | 26,095.880 | 150,000 | 420,000 | 0.210 | 50,000 | 0.098 | 100,000 | 0.092 |
| 30/04/2026 | 0.049 | 25,776.530 | 2,220,000 | 370,000 | 0.190 | 1,100,000 | 0.052 | 1,120,000 | 0.053 |
| 29/04/2026 | 0.078 | 26,111.840 | 900,000 | 350,000 | 0.180 | 480,000 | 0.067 | 320,000 | 0.065 |
| 28/04/2026 | 0.043 | 25,679.780 | 1,340,000 | 510,000 | 0.260 | 1,020,000 | 0.043 | 290,000 | 0.043 |
| 27/04/2026 | 0.069 | 25,925.650 | 60,000 | 1,240,000 | 0.620 | 30,000 | 0.077 | ||
| 24/04/2026 | 0.070 | 25,978.070 | 15,010,000 | 1,210,000 | 0.610 | 4,740,000 | 0.052 | 4,450,000 | 0.044 |
| 23/04/2026 | 0.065 | 25,915.200 | 35,700,000 | 1,500,000 | 0.750 | 16,170,000 | 0.063 | 17,590,000 | 0.063 |
| 22/04/2026 | 0.089 | 26,163.240 | 80,000 | 80,000 | 0.040 | 80,000 | 0.084 | ||
| 21/04/2026 | 0.115 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.106 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.085 | 26,160.330 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.078 |
| 16/04/2026 | 0.109 | 26,394.260 | 760,000 | 0 | 0.000 | 380,000 | 0.090 | 380,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |