| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 26,626.280 | 3,310,000 | 1,450,000 | 0.967 | 400,000 | 0.114 | 890,000 | 0.111 |
| 06/05/2026 | 0.077 | 26,213.780 | 17,710,000 | 960,000 | 0.640 | 5,590,000 | 0.071 | 790,000 | 0.062 |
| 05/05/2026 | 0.046 | 25,898.610 | 394,430,000 | 5,760,000 | 3.840 | 169,040,000 | 0.039 | 172,860,000 | 0.039 |
| 04/05/2026 | 0.068 | 26,095.880 | 6,380,000 | 1,940,000 | 1.293 | 3,980,000 | 0.084 | 1,050,000 | 0.075 |
| 30/04/2026 | 0.039 | 25,776.530 | 6,910,000 | 4,870,000 | 3.247 | 2,510,000 | 0.048 | 2,890,000 | 0.039 |
| 29/04/2026 | 0.066 | 26,111.840 | 28,320,000 | 4,490,000 | 2.993 | 12,220,000 | 0.058 | 4,430,000 | 0.052 |
| 28/04/2026 | 0.031 | 25,679.780 | 26,550,000 | 12,280,000 | 8.187 | 6,360,000 | 0.038 | 8,040,000 | 0.038 |
| 27/04/2026 | 0.058 | 25,925.650 | 23,800,000 | 10,600,000 | 7.067 | 2,300,000 | 0.057 | 1,960,000 | 0.054 |
| 24/04/2026 | 0.058 | 25,978.070 | 65,060,000 | 10,940,000 | 7.293 | 11,440,000 | 0.045 | 1,610,000 | 0.044 |
| 23/04/2026 | 0.054 | 25,915.200 | 6,595,840,000 | 20,770,000 | 13.847 | 3,242,410,000 | 0.054 | 3,262,930,000 | 0.054 |
| 22/04/2026 | 0.081 | 26,163.240 | 550,000 | 250,000 | 0.167 | 150,000 | 0.078 | 400,000 | 0.076 |
| 21/04/2026 | 0.109 | 26,487.480 | 220,000 | 0 | 0.000 | 110,000 | 0.104 | 110,000 | 0.105 |
| 20/04/2026 | 0.098 | 26,361.070 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 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 |