| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.140 | 26,626.280 | 270,000 | 100,000 | 0.050 | 170,000 | 0.135 | 100,000 | 0.134 |
| 06/05/2026 | 0.100 | 26,213.780 | 2,010,000 | 170,000 | 0.085 | 1,050,000 | 0.084 | 520,000 | 0.079 |
| 05/05/2026 | 0.070 | 25,898.610 | 5,190,000 | 700,000 | 0.350 | 2,170,000 | 0.070 | 2,780,000 | 0.066 |
| 04/05/2026 | 0.092 | 26,095.880 | 1,300,000 | 90,000 | 0.045 | 1,120,000 | 0.104 | 180,000 | 0.102 |
| 30/04/2026 | 0.061 | 25,776.530 | 760,000 | 1,030,000 | 0.515 | 230,000 | 0.070 | 530,000 | 0.070 |
| 29/04/2026 | 0.090 | 26,111.840 | 1,960,000 | 730,000 | 0.365 | 1,030,000 | 0.082 | 530,000 | 0.082 |
| 28/04/2026 | 0.053 | 25,679.780 | 2,030,000 | 1,230,000 | 0.615 | 500,000 | 0.058 | 1,530,000 | 0.057 |
| 27/04/2026 | 0.080 | 25,925.650 | 630,000 | 200,000 | 0.100 | 620,000 | 0.076 | 10,000 | 0.080 |
| 24/04/2026 | 0.080 | 25,978.070 | 2,690,000 | 810,000 | 0.405 | 1,240,000 | 0.068 | 1,440,000 | 0.059 |
| 23/04/2026 | 0.076 | 25,915.200 | 6,120,000 | 610,000 | 0.305 | 2,760,000 | 0.078 | 3,360,000 | 0.078 |
| 22/04/2026 | 0.100 | 26,163.240 | 1,610,000 | 10,000 | 0.005 | 850,000 | 0.099 | 760,000 | 0.100 |
| 21/04/2026 | 0.126 | 26,487.480 | 280,000 | 100,000 | 0.050 | 90,000 | 0.119 | 190,000 | 0.122 |
| 20/04/2026 | 0.117 | 26,361.070 | 600,000 | 0 | 0.000 | 480,000 | 0.103 | 120,000 | 0.116 |
| 17/04/2026 | 0.095 | 26,160.330 | 1,120,000 | 360,000 | 0.180 | 380,000 | 0.088 | 740,000 | 0.092 |
| 16/04/2026 | 0.117 | 26,394.260 | 920,000 | 0 | 0.000 | 820,000 | 0.103 | 100,000 | 0.095 |
| 15/04/2026 | 0.078 | 25,947.320 | 3,450,000 | 720,000 | 0.360 | 2,040,000 | 0.096 | 1,030,000 | 0.085 |
| 14/04/2026 | 0.073 | 25,872.320 | 9,630,000 | 1,730,000 | 0.865 | 2,860,000 | 0.069 | 4,540,000 | 0.074 |
| 13/04/2026 | 0.052 | 25,660.850 | 3,090,000 | 50,000 | 0.025 | 1,520,000 | 0.050 | 1,570,000 | 0.047 |
| 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 |