| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.179 | 26,626.280 | 300,000 | 1,250,000 | 0.620 | 110,000 | 0.177 | 190,000 | 0.178 |
| 06/05/2026 | 0.142 | 26,213.780 | 760,000 | 1,170,000 | 0.580 | 410,000 | 0.135 | 350,000 | 0.136 |
| 05/05/2026 | 0.110 | 25,898.610 | 790,000 | 1,230,000 | 0.610 | 220,000 | 0.109 | 570,000 | 0.101 |
| 04/05/2026 | 0.132 | 26,095.880 | 770,000 | 880,000 | 0.440 | 670,000 | 0.138 | 100,000 | 0.137 |
| 30/04/2026 | 0.099 | 25,776.530 | 1,030,000 | 1,450,000 | 0.730 | 230,000 | 0.104 | 800,000 | 0.098 |
| 29/04/2026 | 0.129 | 26,111.840 | 350,000 | 880,000 | 0.440 | 190,000 | 0.126 | 160,000 | 0.130 |
| 28/04/2026 | 0.091 | 25,679.780 | 2,300,000 | 910,000 | 0.460 | 2,200,000 | 0.104 | 100,000 | 0.111 |
| 27/04/2026 | 0.121 | 25,925.650 | 150,000 | 3,010,000 | 1.500 | 150,000 | 0.126 | ||
| 24/04/2026 | 0.119 | 25,978.070 | 2,470,000 | 3,160,000 | 1.580 | 1,110,000 | 0.098 | 1,360,000 | 0.099 |
| 23/04/2026 | 0.114 | 25,915.200 | 780,000 | 2,910,000 | 1.460 | 630,000 | 0.111 | 150,000 | 0.114 |
| 22/04/2026 | 0.138 | 26,163.240 | 100,000 | 3,390,000 | 1.700 | 100,000 | 0.138 | ||
| 21/04/2026 | 0.164 | 26,487.480 | 0 | 3,290,000 | 1.650 | ||||
| 20/04/2026 | 0.154 | 26,361.070 | 120,000 | 3,290,000 | 1.650 | 120,000 | 0.154 | ||
| 17/04/2026 | 0.134 | 26,160.330 | 610,000 | 3,410,000 | 1.700 | 610,000 | 0.129 | ||
| 16/04/2026 | 0.156 | 26,394.260 | 1,230,000 | 2,800,000 | 1.400 | 1,030,000 | 0.148 | 200,000 | 0.156 |
| 15/04/2026 | 0.118 | 25,947.320 | 1,140,000 | 3,630,000 | 1.810 | 530,000 | 0.126 | 360,000 | 0.120 |
| 14/04/2026 | 0.111 | 25,872.320 | 21,710,000 | 3,800,000 | 1.900 | 5,790,000 | 0.108 | 5,300,000 | 0.106 |
| 13/04/2026 | 0.091 | 25,660.850 | 5,960,000 | 4,290,000 | 2.150 | 1,220,000 | 0.090 | 910,000 | 0.086 |
| 10/04/2026 | 0.109 | 25,893.540 | 14,550,000 | 4,600,000 | 2.300 | 2,570,000 | 0.118 | 2,600,000 | 0.119 |
| 09/04/2026 | 0.096 | 25,752.400 | 18,750,000 | 4,570,000 | 2.280 | 2,970,000 | 0.101 | 20,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |