| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.115 | 26,213.780 | 49,840,000 | 17,870,000 | 8.935 | 3,700,000 | 0.143 | 13,150,000 | 0.124 |
| 05/05/2026 | 0.151 | 25,898.610 | 31,520,000 | 8,420,000 | 4.210 | 6,400,000 | 0.161 | 1,820,000 | 0.153 |
| 04/05/2026 | 0.126 | 26,095.880 | 43,310,000 | 13,000,000 | 6.500 | 4,350,000 | 0.122 | 7,820,000 | 0.110 |
| 30/04/2026 | 0.162 | 25,776.530 | 63,360,000 | 9,530,000 | 4.765 | 14,100,000 | 0.156 | ||
| 29/04/2026 | 0.129 | 26,111.840 | 81,580,000 | 23,630,000 | 11.815 | 17,730,000 | 0.135 | ||
| 28/04/2026 | 0.171 | 25,679.780 | 30,630,000 | 5,900,000 | 2.950 | 13,800,000 | 0.168 | 370,000 | 0.154 |
| 27/04/2026 | 0.139 | 25,925.650 | 31,300,000 | 19,330,000 | 9.665 | 840,000 | 0.148 | 2,380,000 | 0.136 |
| 24/04/2026 | 0.138 | 25,978.070 | 38,480,000 | 17,790,000 | 8.895 | 3,790,000 | 0.165 | 820,000 | 0.139 |
| 23/04/2026 | 0.144 | 25,915.200 | 60,420,000 | 20,760,000 | 10.380 | 10,730,000 | 0.146 | 360,000 | 0.138 |
| 22/04/2026 | 0.116 | 26,163.240 | 85,100,000 | 31,130,000 | 15.565 | 23,390,000 | 0.118 | 330,000 | 0.117 |
| 21/04/2026 | 0.087 | 26,487.480 | 77,230,000 | 54,190,000 | 27.095 | 16,380,000 | 0.089 | 1,930,000 | 0.083 |
| 20/04/2026 | 0.099 | 26,361.070 | 173,780,000 | 68,640,000 | 34.320 | 17,030,000 | 0.100 | 37,890,000 | 0.102 |
| 17/04/2026 | 0.121 | 26,160.330 | 92,860,000 | 47,780,000 | 23.890 | 31,760,000 | 0.119 | 430,000 | 0.123 |
| 16/04/2026 | 0.096 | 26,394.260 | 131,470,000 | 79,110,000 | 39.555 | 920,000 | 0.096 | 36,500,000 | 0.104 |
| 15/04/2026 | 0.140 | 25,947.320 | 102,310,000 | 43,530,000 | 21.765 | 5,440,000 | 0.130 | 31,070,000 | 0.128 |
| 14/04/2026 | 0.147 | 25,872.320 | 26,910,000 | 17,900,000 | 8.950 | 150,000 | 0.156 | 4,880,000 | 0.147 |
| 13/04/2026 | 0.170 | 25,660.850 | 34,750,000 | 13,170,000 | 6.585 | 17,620,000 | 0.177 | ||
| 10/04/2026 | 0.149 | 25,893.540 | 117,020,000 | 30,790,000 | 15.395 | 4,080,000 | 0.144 | 16,280,000 | 0.133 |
| 09/04/2026 | 0.162 | 25,752.400 | 54,130,000 | 18,590,000 | 9.295 | 2,430,000 | 0.167 | 6,430,000 | 0.154 |
| 08/04/2026 | 0.145 | 25,893.020 | 63,340,000 | 14,590,000 | 7.295 | 1,210,000 | 0.151 | 12,910,000 | 0.152 |
| 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 |