| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.057 | 26,626.280 | 980,000 | 100,000 | 0.025 | 580,000 | 0.057 | 370,000 | 0.055 |
| 06/05/2026 | 0.038 | 26,213.780 | 1,520,000 | 310,000 | 0.078 | 730,000 | 0.033 | 730,000 | 0.030 |
| 05/05/2026 | 0.023 | 25,898.610 | 1,770,000 | 310,000 | 0.078 | 1,130,000 | 0.020 | 640,000 | 0.020 |
| 04/05/2026 | 0.035 | 26,095.880 | 2,920,000 | 800,000 | 0.200 | 1,730,000 | 0.042 | 990,000 | 0.041 |
| 30/04/2026 | 0.020 | 25,776.530 | 1,330,000 | 1,540,000 | 0.385 | 370,000 | 0.022 | 950,000 | 0.020 |
| 29/04/2026 | 0.033 | 26,111.840 | 4,340,000 | 960,000 | 0.240 | 3,170,000 | 0.030 | 970,000 | 0.026 |
| 28/04/2026 | 0.015 | 25,679.780 | 9,900,000 | 3,160,000 | 0.790 | 5,230,000 | 0.018 | 4,030,000 | 0.016 |
| 27/04/2026 | 0.028 | 25,925.650 | 40,030,000 | 4,360,000 | 1.090 | 30,650,000 | 0.028 | 440,000 | 0.027 |
| 24/04/2026 | 0.028 | 25,978.070 | 31,830,000 | 34,570,000 | 8.642 | 2,550,000 | 0.020 | 27,210,000 | 0.019 |
| 23/04/2026 | 0.026 | 25,915.200 | 9,600,000 | 9,910,000 | 2.478 | 9,600,000 | 0.028 | ||
| 22/04/2026 | 0.039 | 26,163.240 | 320,000 | 310,000 | 0.078 | 50,000 | 0.039 | 270,000 | 0.038 |
| 21/04/2026 | 0.052 | 26,487.480 | 450,000 | 90,000 | 0.022 | 400,000 | 0.047 | 50,000 | 0.052 |
| 20/04/2026 | 0.047 | 26,361.070 | 2,460,000 | 440,000 | 0.110 | 1,010,000 | 0.044 | 1,450,000 | 0.047 |
| 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 |