| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.118 | 26,626.280 | 1,160,000 | 33,640,000 | 16.820 | 970,000 | 0.114 | 10,000 | 0.114 |
| 06/05/2026 | 0.080 | 26,213.780 | 24,990,000 | 34,600,000 | 17.300 | 5,350,000 | 0.075 | 9,730,000 | 0.061 |
| 05/05/2026 | 0.051 | 25,898.610 | 12,430,000 | 30,220,000 | 15.110 | 4,010,000 | 0.040 | 3,160,000 | 0.039 |
| 04/05/2026 | 0.071 | 26,095.880 | 21,990,000 | 31,070,000 | 15.540 | 7,210,000 | 0.079 | 5,400,000 | 0.084 |
| 30/04/2026 | 0.039 | 25,776.530 | 73,540,000 | 32,880,000 | 16.440 | 20,820,000 | 0.042 | 23,020,000 | 0.042 |
| 29/04/2026 | 0.069 | 26,111.840 | 40,470,000 | 30,680,000 | 15.340 | 13,730,000 | 0.059 | 12,060,000 | 0.058 |
| 28/04/2026 | 0.034 | 25,679.780 | 65,280,000 | 32,350,000 | 16.180 | 9,630,000 | 0.037 | 20,630,000 | 0.035 |
| 27/04/2026 | 0.060 | 25,925.650 | 69,670,000 | 21,350,000 | 10.680 | 13,030,000 | 0.060 | 21,070,000 | 0.058 |
| 24/04/2026 | 0.060 | 25,978.070 | 10,200,170,000 | 13,310,000 | 6.660 | 5,017,460,000 | 0.035 | 5,030,770,000 | 0.035 |
| 23/04/2026 | 0.057 | 25,915.200 | 6,230,000 | 0 | 0.000 | 3,100,000 | 0.054 | 3,100,000 | 0.056 |
| 22/04/2026 | 0.085 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.111 | 26,487.480 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.104 |
| 20/04/2026 | 0.101 | 26,361.070 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.091 |
| 17/04/2026 | 26,160.330 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 |
| 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 |