| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.124 | 26,626.280 | 200,000 | 700,000 | 0.350 | 160,000 | 0.124 | 40,000 | 0.122 |
| 06/05/2026 | 0.087 | 26,213.780 | 5,990,000 | 820,000 | 0.410 | 2,500,000 | 0.068 | 2,240,000 | 0.062 |
| 05/05/2026 | 0.057 | 25,898.610 | 6,710,000 | 1,080,000 | 0.540 | 3,140,000 | 0.056 | 3,520,000 | 0.048 |
| 04/05/2026 | 0.078 | 26,095.880 | 910,000 | 700,000 | 0.350 | 610,000 | 0.090 | 300,000 | 0.085 |
| 30/04/2026 | 0.047 | 25,776.530 | 1,370,000 | 1,010,000 | 0.510 | 590,000 | 0.054 | 770,000 | 0.056 |
| 29/04/2026 | 0.075 | 26,111.840 | 9,530,000 | 830,000 | 0.410 | 4,880,000 | 0.066 | 3,650,000 | 0.054 |
| 28/04/2026 | 0.041 | 25,679.780 | 3,210,000 | 2,060,000 | 1.030 | 1,120,000 | 0.045 | 2,090,000 | 0.046 |
| 27/04/2026 | 0.068 | 25,925.650 | 1,110,000 | 1,090,000 | 0.550 | 270,000 | 0.067 | 840,000 | 0.065 |
| 24/04/2026 | 0.068 | 25,978.070 | 2,310,000 | 520,000 | 0.260 | 1,160,000 | 0.060 | 1,150,000 | 0.057 |
| 23/04/2026 | 0.064 | 25,915.200 | 850,000 | 530,000 | 0.270 | 190,000 | 0.062 | 660,000 | 0.064 |
| 22/04/2026 | 0.087 | 26,163.240 | 180,000 | 60,000 | 0.030 | 60,000 | 0.084 | 120,000 | 0.083 |
| 21/04/2026 | 0.113 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.103 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.085 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.105 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.089 | 10,000 | 0.090 |
| 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 |