| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.037 | 26,213.780 | 16,520,000 | 1,190,000 | 0.595 | 6,880,000 | 0.049 | 6,720,000 | 0.045 |
| 05/05/2026 | 0.073 | 25,898.610 | 5,660,000 | 1,350,000 | 0.675 | 3,270,000 | 0.079 | 1,040,000 | 0.092 |
| 04/05/2026 | 0.046 | 26,095.880 | 35,090,000 | 3,580,000 | 1.790 | 13,210,000 | 0.045 | 16,740,000 | 0.037 |
| 30/04/2026 | 0.087 | 25,776.530 | 890,000 | 50,000 | 0.025 | 820,000 | 0.083 | 40,000 | 0.070 |
| 29/04/2026 | 0.051 | 26,111.840 | 1,120,000 | 830,000 | 0.415 | 160,000 | 0.049 | 960,000 | 0.060 |
| 28/04/2026 | 0.093 | 25,679.780 | 1,450,000 | 30,000 | 0.015 | 1,010,000 | 0.082 | 440,000 | 0.074 |
| 27/04/2026 | 0.061 | 25,925.650 | 2,600,000 | 600,000 | 0.300 | 1,000,000 | 0.064 | 1,600,000 | 0.062 |
| 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 |