| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.123 | 26,626.280 | 46,830,000 | 29,360,000 | 14.680 | 10,420,000 | 0.120 | 2,050,000 | 0.118 |
| 06/05/2026 | 0.083 | 26,213.780 | 148,840,000 | 37,730,000 | 18.865 | 10,970,000 | 0.076 | 13,590,000 | 0.069 |
| 05/05/2026 | 0.053 | 25,898.610 | 171,150,000 | 35,110,000 | 17.555 | 11,240,000 | 0.050 | 29,880,000 | 0.046 |
| 04/05/2026 | 0.076 | 26,095.880 | 98,390,000 | 16,470,000 | 8.235 | 22,050,000 | 0.088 | 4,680,000 | 0.082 |
| 30/04/2026 | 0.045 | 25,776.530 | 315,620,000 | 33,840,000 | 16.920 | 64,050,000 | 0.047 | 69,610,000 | 0.047 |
| 29/04/2026 | 0.074 | 26,111.840 | 189,540,000 | 28,280,000 | 14.140 | 7,200,000 | 0.062 | 13,050,000 | 0.064 |
| 28/04/2026 | 0.038 | 25,679.780 | 218,200,000 | 22,430,000 | 11.215 | 39,210,000 | 0.041 | 16,710,000 | 0.040 |
| 27/04/2026 | 0.065 | 25,925.650 | 203,730,000 | 44,930,000 | 22.465 | 30,860,000 | 0.063 | 31,810,000 | 0.068 |
| 24/04/2026 | 0.066 | 25,978.070 | 247,570,000 | 43,980,000 | 21.990 | 33,670,000 | 0.047 | 21,800,000 | 0.047 |
| 23/04/2026 | 0.060 | 25,915.200 | 183,670,000 | 55,850,000 | 27.925 | 22,840,000 | 0.060 | 38,680,000 | 0.061 |
| 22/04/2026 | 0.085 | 26,163.240 | 112,850,000 | 40,010,000 | 20.005 | 21,740,000 | 0.083 | 20,220,000 | 0.082 |
| 21/04/2026 | 0.111 | 26,487.480 | 94,800,000 | 41,530,000 | 20.765 | 21,340,000 | 0.106 | 21,390,000 | 0.105 |
| 20/04/2026 | 0.099 | 26,361.070 | 48,170,000 | 41,480,000 | 20.740 | 5,080,000 | 0.102 | 1,750,000 | 0.090 |
| 17/04/2026 | 0.080 | 26,160.330 | 187,090,000 | 44,810,000 | 22.405 | 49,270,000 | 0.083 | 52,670,000 | 0.080 |
| 16/04/2026 | 0.102 | 26,394.260 | 187,330,000 | 41,410,000 | 20.705 | 20,750,000 | 0.091 | 42,990,000 | 0.091 |
| 15/04/2026 | 0.064 | 25,947.320 | 109,860,000 | 19,170,000 | 9.585 | 11,690,000 | 0.080 | 7,230,000 | 0.077 |
| 14/04/2026 | 0.059 | 25,872.320 | 334,370,000 | 23,630,000 | 11.815 | 61,890,000 | 0.057 | 83,370,000 | 0.060 |
| 13/04/2026 | 0.042 | 25,660.850 | 8,847,790,000 | 2,150,000 | 1.075 | 4,374,110,000 | 0.034 | 4,376,260,000 | 0.034 |
| 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 |