| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.075 | 26,213.780 | 29,320,000 | 2,570,000 | 1.285 | 8,320,000 | 0.083 | 8,350,000 | 0.085 |
| 05/05/2026 | 0.111 | 25,898.610 | 10,710,000 | 2,540,000 | 1.270 | 3,230,000 | 0.108 | 4,840,000 | 0.120 |
| 04/05/2026 | 0.084 | 26,095.880 | 12,310,000 | 930,000 | 0.465 | 4,860,000 | 0.076 | 4,880,000 | 0.073 |
| 30/04/2026 | 0.122 | 25,776.530 | 5,890,000 | 910,000 | 0.455 | 1,770,000 | 0.119 | 2,110,000 | 0.125 |
| 29/04/2026 | 0.086 | 26,111.840 | 1,870,000 | 570,000 | 0.285 | 650,000 | 0.091 | 1,220,000 | 0.092 |
| 28/04/2026 | 0.128 | 25,679.780 | 180,000 | 0 | 0.000 | 120,000 | 0.116 | 60,000 | 0.116 |
| 27/04/2026 | 0.099 | 25,925.650 | 10,000 | 60,000 | 0.030 | 10,000 | 0.099 | ||
| 24/04/2026 | 0.099 | 25,978.070 | 90,000 | 50,000 | 0.025 | 50,000 | 0.125 | 40,000 | 0.103 |
| 23/04/2026 | 0.103 | 25,915.200 | 80,000 | 60,000 | 0.030 | 10,000 | 0.108 | 70,000 | 0.102 |
| 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 |