| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.120 | 26,626.280 | 1,710,000 | 260,000 | 0.130 | 1,100,000 | 0.116 | 610,000 | 0.115 |
| 06/05/2026 | 0.082 | 26,213.780 | 4,090,000 | 750,000 | 0.380 | 1,930,000 | 0.077 | 2,160,000 | 0.073 |
| 05/05/2026 | 0.052 | 25,898.610 | 4,050,000 | 520,000 | 0.260 | 1,830,000 | 0.049 | 2,040,000 | 0.045 |
| 04/05/2026 | 0.074 | 26,095.880 | 820,000 | 310,000 | 0.150 | 650,000 | 0.084 | 170,000 | 0.078 |
| 30/04/2026 | 0.043 | 25,776.530 | 5,160,000 | 790,000 | 0.400 | 2,400,000 | 0.048 | 2,760,000 | 0.048 |
| 29/04/2026 | 0.070 | 26,111.840 | 2,240,000 | 430,000 | 0.210 | 1,940,000 | 0.064 | ||
| 28/04/2026 | 0.036 | 25,679.780 | 14,580,000 | 2,370,000 | 1.190 | 6,280,000 | 0.040 | 7,710,000 | 0.039 |
| 27/04/2026 | 0.063 | 25,925.650 | 840,000 | 940,000 | 0.470 | 230,000 | 0.068 | 610,000 | 0.062 |
| 24/04/2026 | 0.064 | 25,978.070 | 3,040,000 | 560,000 | 0.280 | 1,510,000 | 0.046 | 1,530,000 | 0.043 |
| 23/04/2026 | 0.060 | 25,915.200 | 1,280,000 | 540,000 | 0.270 | 380,000 | 0.062 | 900,000 | 0.059 |
| 22/04/2026 | 0.084 | 26,163.240 | 0 | 20,000 | 0.010 | ||||
| 21/04/2026 | 0.109 | 26,487.480 | 0 | 20,000 | 0.010 | ||||
| 20/04/2026 | 0.098 | 26,361.070 | 0 | 20,000 | 0.010 | ||||
| 17/04/2026 | 0.079 | 26,160.330 | 460,000 | 20,000 | 0.010 | 230,000 | 0.076 | 230,000 | 0.080 |
| 16/04/2026 | 0.100 | 26,394.260 | 820,000 | 20,000 | 0.010 | 570,000 | 0.085 | 250,000 | 0.088 |
| 15/04/2026 | 0.063 | 25,947.320 | 560,000 | 340,000 | 0.170 | 110,000 | 0.070 | 450,000 | 0.070 |
| 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 |