| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.184 | 26,626.280 | 1,770,000 | 900,000 | 0.360 | 1,600,000 | 0.183 | 170,000 | 0.184 |
| 06/05/2026 | 0.145 | 26,213.780 | 1,710,000 | 2,330,000 | 0.932 | 1,200,000 | 0.137 | ||
| 05/05/2026 | 0.116 | 25,898.610 | 7,570,000 | 3,530,000 | 1.412 | 2,940,000 | 0.112 | 2,120,000 | 0.108 |
| 04/05/2026 | 0.138 | 26,095.880 | 8,000,000 | 4,350,000 | 1.740 | 2,750,000 | 0.146 | 4,340,000 | 0.143 |
| 30/04/2026 | 0.105 | 25,776.530 | 1,190,000 | 2,760,000 | 1.104 | 280,000 | 0.109 | 780,000 | 0.108 |
| 29/04/2026 | 0.133 | 26,111.840 | 2,010,000 | 2,260,000 | 0.904 | 1,860,000 | 0.125 | 100,000 | 0.110 |
| 28/04/2026 | 0.099 | 25,679.780 | 1,990,000 | 4,020,000 | 1.608 | 160,000 | 0.106 | 1,790,000 | 0.100 |
| 27/04/2026 | 0.125 | 25,925.650 | 340,000 | 2,390,000 | 0.956 | 280,000 | 0.125 | 50,000 | 0.125 |
| 24/04/2026 | 0.127 | 25,978.070 | 770,000 | 2,620,000 | 1.048 | 140,000 | 0.111 | 590,000 | 0.110 |
| 23/04/2026 | 0.120 | 25,915.200 | 790,000 | 2,170,000 | 0.868 | 300,000 | 0.124 | 480,000 | 0.125 |
| 22/04/2026 | 0.145 | 26,163.240 | 980,000 | 1,990,000 | 0.796 | 350,000 | 0.145 | 620,000 | 0.140 |
| 21/04/2026 | 0.170 | 26,487.480 | 1,280,000 | 1,720,000 | 0.688 | 1,280,000 | 0.170 | ||
| 20/04/2026 | 0.161 | 26,361.070 | 530,000 | 440,000 | 0.176 | 180,000 | 0.155 | 350,000 | 0.155 |
| 17/04/2026 | 0.141 | 26,160.330 | 1,300,000 | 270,000 | 0.108 | 1,100,000 | 0.152 | 190,000 | 0.143 |
| 16/04/2026 | 0.164 | 26,394.260 | 9,870,000 | 1,180,000 | 0.472 | 2,820,000 | 0.148 | 2,700,000 | 0.145 |
| 15/04/2026 | 0.127 | 25,947.320 | 2,230,000 | 1,300,000 | 0.520 | 980,000 | 0.141 | 480,000 | 0.148 |
| 14/04/2026 | 0.120 | 25,872.320 | 5,960,000 | 1,800,000 | 0.720 | 1,400,000 | 0.120 | 2,620,000 | 0.115 |
| 13/04/2026 | 0.099 | 25,660.850 | 2,640,000 | 580,000 | 0.232 | 1,710,000 | 0.098 | 930,000 | 0.093 |
| 10/04/2026 | 0.119 | 25,893.540 | 4,360,000 | 1,360,000 | 0.544 | 860,000 | 0.122 | 1,870,000 | 0.124 |
| 09/04/2026 | 0.106 | 25,752.400 | 1,410,000 | 350,000 | 0.140 | 580,000 | 0.106 | 810,000 | 0.106 |
| 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 |