| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.018 | 26,626.280 | 19,350,000 | 1,840,000 | 0.920 | 5,730,000 | 0.019 | 7,530,000 | 0.019 |
| 06/05/2026 | 0.063 | 26,213.780 | 520,000 | 40,000 | 0.020 | 500,000 | 0.094 | 20,000 | 0.077 |
| 05/05/2026 | 0.099 | 25,898.610 | 1,580,000 | 520,000 | 0.260 | 840,000 | 0.106 | 10,000 | 0.114 |
| 04/05/2026 | 0.073 | 26,095.880 | 17,970,000 | 1,350,000 | 0.680 | 5,080,000 | 0.059 | 6,400,000 | 0.055 |
| 30/04/2026 | 0.111 | 25,776.530 | 210,000 | 30,000 | 0.020 | 160,000 | 0.094 | 30,000 | 0.099 |
| 29/04/2026 | 0.077 | 26,111.840 | 180,000 | 160,000 | 0.080 | 10,000 | 0.087 | 170,000 | 0.078 |
| 28/04/2026 | 0.119 | 25,679.780 | 30,000 | 0 | 0.000 | 30,000 | 0.124 | ||
| 27/04/2026 | 0.088 | 25,925.650 | 8,880,000 | 30,000 | 0.020 | 4,440,000 | 0.082 | 4,440,000 | 0.082 |
| 24/04/2026 | 0.088 | 25,978.070 | 150,000 | 30,000 | 0.020 | 40,000 | 0.090 | 70,000 | 0.109 |
| 23/04/2026 | 0.095 | 25,915.200 | 800,000 | 0 | 0.000 | 400,000 | 0.087 | 400,000 | 0.085 |
| 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 |