| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.063 | 26,626.280 | 11,990,000 | 3,430,000 | 1.720 | 3,720,000 | 0.069 | 5,850,000 | 0.065 |
| 06/05/2026 | 0.109 | 26,213.780 | 710,000 | 1,300,000 | 0.650 | 250,000 | 0.119 | 460,000 | 0.118 |
| 05/05/2026 | 0.143 | 25,898.610 | 220,000 | 1,090,000 | 0.550 | 130,000 | 0.151 | 90,000 | 0.146 |
| 04/05/2026 | 0.116 | 26,095.880 | 2,110,000 | 1,130,000 | 0.570 | 990,000 | 0.104 | 1,120,000 | 0.102 |
| 30/04/2026 | 0.154 | 25,776.530 | 520,000 | 1,000,000 | 0.500 | 290,000 | 0.148 | 230,000 | 0.157 |
| 29/04/2026 | 0.121 | 26,111.840 | 720,000 | 1,060,000 | 0.530 | 230,000 | 0.124 | 490,000 | 0.127 |
| 28/04/2026 | 0.163 | 25,679.780 | 200,000 | 800,000 | 0.400 | 110,000 | 0.157 | 90,000 | 0.150 |
| 27/04/2026 | 0.131 | 25,925.650 | 80,000 | 820,000 | 0.410 | 40,000 | 0.135 | 40,000 | 0.123 |
| 24/04/2026 | 0.131 | 25,978.070 | 540,000 | 820,000 | 0.410 | 290,000 | 0.158 | 230,000 | 0.157 |
| 23/04/2026 | 0.137 | 25,915.200 | 1,140,000 | 880,000 | 0.440 | 700,000 | 0.136 | 410,000 | 0.139 |
| 22/04/2026 | 0.110 | 26,163.240 | 3,260,000 | 1,170,000 | 0.590 | 3,200,000 | 0.107 | 60,000 | 0.114 |
| 21/04/2026 | 0.080 | 26,487.480 | 1,330,000 | 4,310,000 | 2.160 | 510,000 | 0.084 | 820,000 | 0.084 |
| 20/04/2026 | 0.091 | 26,361.070 | 3,260,000 | 4,000,000 | 2.000 | 290,000 | 0.103 | 2,960,000 | 0.093 |
| 17/04/2026 | 0.114 | 26,160.330 | 2,590,000 | 1,330,000 | 0.670 | 2,120,000 | 0.112 | 400,000 | 0.109 |
| 16/04/2026 | 0.089 | 26,394.260 | 2,260,000 | 3,050,000 | 1.530 | 320,000 | 0.106 | 1,940,000 | 0.100 |
| 15/04/2026 | 0.136 | 25,947.320 | 800,000 | 1,430,000 | 0.720 | 320,000 | 0.124 | 480,000 | 0.122 |
| 14/04/2026 | 0.147 | 25,872.320 | 810,000 | 1,270,000 | 0.640 | 320,000 | 0.159 | 490,000 | 0.152 |
| 13/04/2026 | 0.171 | 25,660.850 | 290,000 | 1,100,000 | 0.550 | 180,000 | 0.175 | 110,000 | 0.174 |
| 10/04/2026 | 0.149 | 25,893.540 | 1,010,000 | 1,170,000 | 0.590 | 440,000 | 0.140 | 570,000 | 0.137 |
| 09/04/2026 | 0.163 | 25,752.400 | 260,000 | 1,040,000 | 0.520 | 130,000 | 0.165 | 130,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:22 | |
| 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 |