| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.147 | 26,626.280 | 2,750,000 | 2,390,000 | 0.956 | 1,800,000 | 0.146 | 410,000 | 0.145 |
| 06/05/2026 | 0.109 | 26,213.780 | 12,850,000 | 3,780,000 | 1.512 | 3,740,000 | 0.104 | 1,200,000 | 0.105 |
| 05/05/2026 | 0.080 | 25,898.610 | 26,680,000 | 6,320,000 | 2.528 | 7,640,000 | 0.076 | 10,750,000 | 0.069 |
| 04/05/2026 | 0.101 | 26,095.880 | 5,100,000 | 3,210,000 | 1.284 | 3,040,000 | 0.109 | 1,960,000 | 0.102 |
| 30/04/2026 | 0.069 | 25,776.530 | 6,300,000 | 4,290,000 | 1.716 | 900,000 | 0.080 | 2,840,000 | 0.075 |
| 29/04/2026 | 0.097 | 26,111.840 | 5,620,000 | 2,350,000 | 0.940 | 2,720,000 | 0.091 | 50,000 | 0.083 |
| 28/04/2026 | 0.065 | 25,679.780 | 6,970,000 | 5,020,000 | 2.008 | 1,040,000 | 0.068 | 720,000 | 0.066 |
| 27/04/2026 | 0.090 | 25,925.650 | 10,890,000 | 5,340,000 | 2.136 | 990,000 | 0.090 | 340,000 | 0.085 |
| 24/04/2026 | 0.090 | 25,978.070 | 19,780,000 | 5,990,000 | 2.396 | 1,140,000 | 0.073 | 4,650,000 | 0.069 |
| 23/04/2026 | 0.084 | 25,915.200 | 4,150,000 | 2,480,000 | 0.992 | 840,000 | 0.085 | 2,480,000 | 0.087 |
| 22/04/2026 | 0.109 | 26,163.240 | 3,190,000 | 840,000 | 0.336 | 1,480,000 | 0.108 | 1,620,000 | 0.105 |
| 21/04/2026 | 0.136 | 26,487.480 | 2,250,000 | 700,000 | 0.280 | 1,250,000 | 0.133 | 940,000 | 0.131 |
| 20/04/2026 | 0.125 | 26,361.070 | 4,490,000 | 1,010,000 | 0.404 | 2,050,000 | 0.116 | 870,000 | 0.122 |
| 17/04/2026 | 0.103 | 26,160.330 | 3,100,000 | 2,190,000 | 0.876 | 520,000 | 0.099 | 1,690,000 | 0.098 |
| 16/04/2026 | 0.126 | 26,394.260 | 4,060,000 | 1,020,000 | 0.408 | 1,650,000 | 0.112 | 230,000 | 0.106 |
| 15/04/2026 | 0.089 | 25,947.320 | 9,440,000 | 2,440,000 | 0.976 | 4,290,000 | 0.102 | 3,030,000 | 0.109 |
| 14/04/2026 | 0.082 | 25,872.320 | 11,200,000 | 3,700,000 | 1.480 | 3,360,000 | 0.086 | 3,080,000 | 0.079 |
| 13/04/2026 | 0.061 | 25,660.850 | 25,840,000 | 3,980,000 | 1.592 | 4,610,000 | 0.056 | 8,490,000 | 0.058 |
| 10/04/2026 | 0.084 | 25,893.540 | 180,000 | 100,000 | 0.040 | 40,000 | 0.091 | 140,000 | 0.091 |
| 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 |