| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.158 | 26,626.280 | 540,000 | 960,000 | 0.480 | 400,000 | 0.158 | 140,000 | 0.159 |
| 06/05/2026 | 0.120 | 26,213.780 | 850,000 | 1,220,000 | 0.610 | 620,000 | 0.113 | 100,000 | 0.102 |
| 05/05/2026 | 0.089 | 25,898.610 | 1,600,000 | 1,740,000 | 0.870 | 290,000 | 0.086 | 1,270,000 | 0.079 |
| 04/05/2026 | 0.112 | 26,095.880 | 1,440,000 | 760,000 | 0.380 | 1,390,000 | 0.123 | 10,000 | 0.115 |
| 30/04/2026 | 0.077 | 25,776.530 | 2,570,000 | 2,140,000 | 1.070 | 250,000 | 0.082 | 2,290,000 | 0.082 |
| 29/04/2026 | 0.108 | 26,111.840 | 810,000 | 100,000 | 0.050 | 550,000 | 0.102 | 200,000 | 0.102 |
| 28/04/2026 | 0.073 | 25,679.780 | 510,000 | 450,000 | 0.230 | 140,000 | 0.074 | 340,000 | 0.074 |
| 27/04/2026 | 0.099 | 25,925.650 | 260,000 | 250,000 | 0.130 | 220,000 | 0.106 | 20,000 | 0.093 |
| 24/04/2026 | 0.099 | 25,978.070 | 920,000 | 450,000 | 0.230 | 240,000 | 0.091 | 620,000 | 0.088 |
| 23/04/2026 | 0.095 | 25,915.200 | 110,000 | 70,000 | 0.040 | 20,000 | 0.092 | 90,000 | 0.093 |
| 22/04/2026 | 0.120 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.146 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.136 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.116 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.139 | 26,394.260 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.128 |
| 15/04/2026 | 0.099 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.095 | 25,872.320 | 80,000 | 0 | 0.000 | 40,000 | 0.097 | 40,000 | 0.093 |
| 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 |