| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.220 | 76.750 | 1,050,000 | 10,310,000 | 12.890 | 270,000 | 0.220 | ||
| 06/05/2026 | 0.198 | 74.850 | 13,920,000 | 10,580,000 | 13.230 | 3,000,000 | 0.227 | ||
| 05/05/2026 | 0.158 | 70.800 | 24,750,000 | 7,580,000 | 9.480 | 9,615,000 | 0.158 | 10,135,000 | 0.157 |
| 04/05/2026 | 0.178 | 72.150 | 2,680,000 | 7,060,000 | 8.830 | 810,000 | 0.182 | 200,000 | 0.192 |
| 30/04/2026 | 0.161 | 70.900 | 4,870,000 | 7,670,000 | 9.590 | 15,000 | 0.119 | 2,400,000 | 0.138 |
| 29/04/2026 | 0.110 | 65.800 | 5,020,000 | 5,285,000 | 6.610 | 455,000 | 0.102 | 15,000 | 0.101 |
| 28/04/2026 | 0.112 | 66.050 | 6,340,000 | 5,725,000 | 7.160 | 2,655,000 | 0.126 | ||
| 27/04/2026 | 0.136 | 68.250 | 11,125,000 | 8,380,000 | 10.480 | 500,000 | 0.141 | 4,505,000 | 0.143 |
| 24/04/2026 | 0.094 | 64.300 | 28,520,000 | 4,375,000 | 5.470 | 5,840,000 | 0.066 | 9,400,000 | 0.062 |
| 23/04/2026 | 0.031 | 58.450 | 16,680,000 | 815,000 | 1.020 | 4,655,000 | 0.032 | 5,045,000 | 0.046 |
| 22/04/2026 | 0.043 | 59.300 | 27,565,000 | 425,000 | 0.530 | 12,115,000 | 0.042 | 11,875,000 | 0.042 |
| 21/04/2026 | 0.053 | 60.100 | 17,095,000 | 665,000 | 0.830 | 6,675,000 | 0.049 | 7,340,000 | 0.051 |
| 20/04/2026 | 0.050 | 59.800 | 17,760,000 | 0 | 0.000 | 8,820,000 | 0.052 | 8,820,000 | 0.051 |
| 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 |