| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 26,626.280 | 3,930,000 | 20,300,000 | 10.150 | 2,560,000 | 0.113 | 1,350,000 | 0.108 |
| 06/05/2026 | 0.073 | 26,213.780 | 8,220,000 | 21,510,000 | 10.760 | 4,200,000 | 0.059 | 570,000 | 0.058 |
| 05/05/2026 | 0.042 | 25,898.610 | 46,870,000 | 25,140,000 | 12.570 | 11,210,000 | 0.037 | 14,420,000 | 0.033 |
| 04/05/2026 | 0.066 | 26,095.880 | 9,510,000 | 21,930,000 | 10.970 | 2,800,000 | 0.073 | 320,000 | 0.067 |
| 30/04/2026 | 0.033 | 25,776.530 | 116,570,000 | 24,410,000 | 12.210 | 24,370,000 | 0.038 | 26,790,000 | 0.034 |
| 29/04/2026 | 0.062 | 26,111.840 | 48,620,000 | 21,990,000 | 11.000 | 13,900,000 | 0.051 | 2,920,000 | 0.049 |
| 28/04/2026 | 0.027 | 25,679.780 | 10,773,220,000 | 32,970,000 | 16.490 | 5,266,960,000 | 0.041 | 5,299,560,000 | 0.041 |
| 27/04/2026 | 0.055 | 25,925.650 | 5,220,000 | 370,000 | 0.190 | 2,250,000 | 0.057 | 2,570,000 | 0.056 |
| 24/04/2026 | 0.053 | 25,978.070 | 3,140,000 | 50,000 | 0.030 | 1,680,000 | 0.030 | 250,000 | 0.034 |
| 23/04/2026 | 0.052 | 25,915.200 | 7,550,000 | 1,480,000 | 0.740 | 3,110,000 | 0.049 | 4,440,000 | 0.050 |
| 22/04/2026 | 0.076 | 26,163.240 | 110,000 | 150,000 | 0.080 | 30,000 | 0.068 | 80,000 | 0.074 |
| 21/04/2026 | 0.104 | 26,487.480 | 120,000 | 100,000 | 0.050 | 100,000 | 0.099 | ||
| 20/04/2026 | 0.093 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.076 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.094 | 26,394.260 | 60,000 | 0 | 0.000 | 30,000 | 0.091 | 30,000 | 0.072 |
| 15/04/2026 | 0.056 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.058 | 20,000 | 0.077 |
| 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 |