| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.158 | 26,213.780 | 3,840,000 | 2,610,000 | 0.650 | 3,700,000 | 0.148 | 140,000 | 0.158 |
| 05/05/2026 | 0.140 | 25,898.610 | 13,560,000 | 6,170,000 | 1.540 | 5,180,000 | 0.139 | 8,080,000 | 0.134 |
| 04/05/2026 | 0.153 | 26,095.880 | 10,900,000 | 3,270,000 | 0.820 | 10,370,000 | 0.159 | 330,000 | 0.159 |
| 30/04/2026 | 0.136 | 25,776.530 | 8,570,000 | 13,310,000 | 3.330 | 1,000,000 | 0.139 | 7,570,000 | 0.140 |
| 29/04/2026 | 0.152 | 26,111.840 | 11,700,000 | 6,740,000 | 1.690 | 9,760,000 | 0.145 | 1,640,000 | 0.148 |
| 28/04/2026 | 0.133 | 25,679.780 | 6,000,000 | 14,860,000 | 3.720 | 1,000,000 | 0.134 | 5,000,000 | 0.133 |
| 27/04/2026 | 0.147 | 25,925.650 | 11,300,000 | 10,860,000 | 2.710 | 4,500,000 | 0.150 | 6,800,000 | 0.147 |
| 24/04/2026 | 0.147 | 25,978.070 | 7,000,000 | 8,560,000 | 2.140 | 1,000,000 | 0.139 | 6,000,000 | 0.137 |
| 23/04/2026 | 0.144 | 25,915.200 | 1,120,000 | 3,560,000 | 0.890 | 1,120,000 | 0.145 | ||
| 22/04/2026 | 0.157 | 26,163.240 | 1,020,000 | 2,440,000 | 0.610 | 1,020,000 | 0.156 | ||
| 21/04/2026 | 0.172 | 26,487.480 | 1,380,000 | 1,420,000 | 0.360 | 500,000 | 0.172 | 880,000 | 0.172 |
| 20/04/2026 | 0.167 | 26,361.070 | 2,200,000 | 1,040,000 | 0.260 | 1,600,000 | 0.167 | 600,000 | 0.163 |
| 17/04/2026 | 0.156 | 26,160.330 | 2,860,000 | 2,040,000 | 0.510 | 680,000 | 0.155 | 2,180,000 | 0.156 |
| 16/04/2026 | 0.167 | 26,394.260 | 0 | 540,000 | 0.140 | ||||
| 15/04/2026 | 0.145 | 25,947.320 | 0 | 540,000 | 0.140 | ||||
| 14/04/2026 | 0.142 | 25,872.320 | 1,370,000 | 540,000 | 0.140 | 690,000 | 0.145 | 680,000 | 0.138 |
| 13/04/2026 | 0.131 | 25,660.850 | 460,000 | 550,000 | 0.140 | 230,000 | 0.130 | 230,000 | 0.126 |
| 10/04/2026 | 0.142 | 25,893.540 | 60,000 | 550,000 | 0.140 | 60,000 | 0.145 | ||
| 09/04/2026 | 0.136 | 25,752.400 | 200,000 | 610,000 | 0.150 | 100,000 | 0.140 | 100,000 | 0.133 |
| 08/04/2026 | 0.143 | 25,893.020 | 1,350,000 | 610,000 | 0.150 | 1,350,000 | 0.136 |
| 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 |