| 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 | 4,780,000 | 2,130,000 | 1.070 | 650,000 | 0.144 | 1,240,000 | 0.119 |
| 05/05/2026 | 0.149 | 25,898.610 | 9,010,000 | 1,540,000 | 0.770 | 950,000 | 0.157 | ||
| 04/05/2026 | 0.123 | 26,095.880 | 2,910,000 | 2,490,000 | 1.250 | 70,000 | 0.115 | 1,050,000 | 0.121 |
| 30/04/2026 | 0.163 | 25,776.530 | 990,000 | 1,510,000 | 0.760 | 20,000 | 0.137 | ||
| 29/04/2026 | 0.128 | 26,111.840 | 950,000 | 1,530,000 | 0.770 | 760,000 | 0.137 | ||
| 28/04/2026 | 0.169 | 25,679.780 | 1,560,000 | 770,000 | 0.390 | 940,000 | 0.162 | 150,000 | 0.169 |
| 27/04/2026 | 0.138 | 25,925.650 | 9,270,000 | 1,560,000 | 0.780 | 1,560,000 | 0.140 | 180,000 | 0.135 |
| 24/04/2026 | 0.138 | 25,978.070 | 18,460,000 | 2,940,000 | 1.470 | 2,220,000 | 0.166 | ||
| 23/04/2026 | 0.144 | 25,915.200 | 26,030,000 | 5,160,000 | 2.580 | 730,000 | 0.144 | 930,000 | 0.143 |
| 22/04/2026 | 0.116 | 26,163.240 | 36,430,000 | 4,960,000 | 2.480 | 1,220,000 | 0.122 | 1,480,000 | 0.127 |
| 21/04/2026 | 0.085 | 26,487.480 | 2,200,000 | 4,700,000 | 2.350 | 1,250,000 | 0.088 | 800,000 | 0.089 |
| 20/04/2026 | 0.100 | 26,361.070 | 1,820,000 | 5,150,000 | 2.580 | 710,000 | 0.105 | 970,000 | 0.100 |
| 17/04/2026 | 0.124 | 26,160.330 | 3,890,000 | 4,890,000 | 2.450 | 3,440,000 | 0.126 | 60,000 | 0.132 |
| 16/04/2026 | 0.097 | 26,394.260 | 10,560,000 | 8,270,000 | 4.140 | 2,910,000 | 0.102 | 5,860,000 | 0.105 |
| 15/04/2026 | 0.140 | 25,947.320 | 720,000 | 5,320,000 | 2.660 | 60,000 | 0.137 | 160,000 | 0.132 |
| 14/04/2026 | 0.145 | 25,872.320 | 620,000 | 5,220,000 | 2.610 | 200,000 | 0.148 | ||
| 13/04/2026 | 0.170 | 25,660.850 | 160,000 | 5,020,000 | 2.510 | 70,000 | 0.182 | 90,000 | 0.170 |
| 10/04/2026 | 0.148 | 25,893.540 | 790,000 | 5,000,000 | 2.500 | 370,000 | 0.140 | 230,000 | 0.131 |
| 09/04/2026 | 0.164 | 25,752.400 | 370,000 | 5,140,000 | 2.570 | 130,000 | 0.165 | ||
| 08/04/2026 | 0.144 | 25,893.020 | 1,370,000 | 5,270,000 | 2.640 | 530,000 | 0.150 | 200,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:49 | |
| 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 |