| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.124 | 26,213.780 | 790,000 | 2,680,000 | 0.670 | 280,000 | 0.129 | 510,000 | 0.131 |
| 05/05/2026 | 0.140 | 25,898.610 | 650,000 | 2,450,000 | 0.612 | 480,000 | 0.145 | 170,000 | 0.140 |
| 04/05/2026 | 0.128 | 26,095.880 | 340,000 | 2,760,000 | 0.690 | 20,000 | 0.123 | 320,000 | 0.121 |
| 30/04/2026 | 0.146 | 25,776.530 | 890,000 | 2,460,000 | 0.615 | 400,000 | 0.140 | 490,000 | 0.144 |
| 29/04/2026 | 0.130 | 26,111.840 | 790,000 | 2,370,000 | 0.592 | 210,000 | 0.135 | 580,000 | 0.134 |
| 28/04/2026 | 0.152 | 25,679.780 | 170,000 | 2,000,000 | 0.500 | 120,000 | 0.153 | 50,000 | 0.152 |
| 27/04/2026 | 0.136 | 25,925.650 | 0 | 2,070,000 | 0.518 | ||||
| 24/04/2026 | 0.136 | 25,978.070 | 180,000 | 2,070,000 | 0.518 | 130,000 | 0.150 | 50,000 | 0.137 |
| 23/04/2026 | 0.138 | 25,915.200 | 670,000 | 2,150,000 | 0.538 | 630,000 | 0.138 | 40,000 | 0.139 |
| 22/04/2026 | 0.126 | 26,163.240 | 860,000 | 2,740,000 | 0.685 | 850,000 | 0.128 | 10,000 | 0.128 |
| 21/04/2026 | 0.111 | 26,487.480 | 1,270,000 | 3,580,000 | 0.895 | 610,000 | 0.112 | 660,000 | 0.113 |
| 20/04/2026 | 0.116 | 26,361.070 | 1,180,000 | 3,530,000 | 0.882 | 1,180,000 | 0.118 | ||
| 17/04/2026 | 0.128 | 26,160.330 | 350,000 | 2,350,000 | 0.588 | 330,000 | 0.130 | 20,000 | 0.129 |
| 16/04/2026 | 0.115 | 26,394.260 | 5,730,000 | 2,660,000 | 0.665 | 2,590,000 | 0.118 | 3,140,000 | 0.123 |
| 15/04/2026 | 0.136 | 25,947.320 | 3,680,000 | 2,110,000 | 0.528 | 1,800,000 | 0.129 | 1,510,000 | 0.127 |
| 14/04/2026 | 0.140 | 25,872.320 | 8,830,000 | 2,400,000 | 0.600 | 4,380,000 | 0.141 | 2,650,000 | 0.144 |
| 13/04/2026 | 0.151 | 25,660.850 | 320,000 | 4,130,000 | 1.033 | 200,000 | 0.153 | ||
| 10/04/2026 | 0.139 | 25,893.540 | 660,000 | 4,330,000 | 1.082 | 270,000 | 0.138 | 330,000 | 0.133 |
| 09/04/2026 | 0.146 | 25,752.400 | 2,320,000 | 4,270,000 | 1.068 | 2,010,000 | 0.149 | 210,000 | 0.143 |
| 08/04/2026 | 0.139 | 25,893.020 | 4,700,000 | 6,070,000 | 1.517 | 100,000 | 0.145 | 4,500,000 | 0.139 |
| 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 |