| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.111 | 26,626.280 | 22,400,000 | 18,610,000 | 9.305 | 9,220,000 | 0.107 | 1,090,000 | 0.105 |
| 06/05/2026 | 0.072 | 26,213.780 | 51,050,000 | 26,740,000 | 13.370 | 1,610,000 | 0.058 | 13,610,000 | 0.057 |
| 05/05/2026 | 0.043 | 25,898.610 | 83,350,000 | 14,740,000 | 7.370 | 11,600,000 | 0.038 | 15,470,000 | 0.033 |
| 04/05/2026 | 0.065 | 26,095.880 | 49,650,000 | 10,870,000 | 5.435 | 3,920,000 | 0.070 | 3,620,000 | 0.073 |
| 30/04/2026 | 0.035 | 25,776.530 | 100,300,000 | 11,170,000 | 5.585 | 27,040,000 | 0.038 | 20,260,000 | 0.038 |
| 29/04/2026 | 0.062 | 26,111.840 | 80,760,000 | 17,950,000 | 8.975 | 3,230,000 | 0.050 | 8,230,000 | 0.052 |
| 28/04/2026 | 0.027 | 25,679.780 | 107,230,000 | 12,950,000 | 6.475 | 26,430,000 | 0.028 | 24,150,000 | 0.033 |
| 27/04/2026 | 0.054 | 25,925.650 | 97,570,000 | 15,230,000 | 7.615 | 21,060,000 | 0.055 | 16,670,000 | 0.054 |
| 24/04/2026 | 0.055 | 25,978.070 | 117,820,000 | 19,620,000 | 9.810 | 16,820,000 | 0.035 | 10,830,000 | 0.037 |
| 23/04/2026 | 0.050 | 25,915.200 | 5,361,970,000 | 25,610,000 | 12.805 | 2,596,900,000 | 0.049 | 2,621,360,000 | 0.049 |
| 22/04/2026 | 0.074 | 26,163.240 | 1,050,000 | 1,150,000 | 0.575 | 130,000 | 0.073 | 920,000 | 0.073 |
| 21/04/2026 | 0.101 | 26,487.480 | 1,360,000 | 360,000 | 0.180 | 550,000 | 0.097 | 810,000 | 0.095 |
| 20/04/2026 | 0.091 | 26,361.070 | 800,000 | 100,000 | 0.050 | 500,000 | 0.078 | 300,000 | 0.090 |
| 17/04/2026 | 0.070 | 26,160.330 | 460,000 | 300,000 | 0.150 | 80,000 | 0.065 | 380,000 | 0.072 |
| 16/04/2026 | 0.092 | 26,394.260 | 180,000 | 0 | 0.000 | 90,000 | 0.084 | 90,000 | 0.076 |
| 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 |