| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.081 | 26,626.280 | 1,960,000 | 180,000 | 0.090 | 960,000 | 0.084 | 1,000,000 | 0.083 |
| 06/05/2026 | 0.125 | 26,213.780 | 240,000 | 140,000 | 0.070 | 120,000 | 0.140 | 120,000 | 0.130 |
| 05/05/2026 | 0.158 | 25,898.610 | 0 | 140,000 | 0.070 | ||||
| 04/05/2026 | 0.132 | 26,095.880 | 120,000 | 140,000 | 0.070 | 60,000 | 0.129 | 60,000 | 0.113 |
| 30/04/2026 | 0.169 | 25,776.530 | 0 | 140,000 | 0.070 | ||||
| 29/04/2026 | 0.138 | 26,111.840 | 0 | 140,000 | 0.070 | ||||
| 28/04/2026 | 0.177 | 25,679.780 | 0 | 140,000 | 0.070 | ||||
| 27/04/2026 | 0.145 | 25,925.650 | 0 | 140,000 | 0.070 | ||||
| 24/04/2026 | 0.145 | 25,978.070 | 40,000 | 140,000 | 0.070 | 20,000 | 0.155 | 20,000 | 0.165 |
| 23/04/2026 | 0.153 | 25,915.200 | 40,000 | 140,000 | 0.070 | 20,000 | 0.155 | 20,000 | 0.156 |
| 22/04/2026 | 0.125 | 26,163.240 | 630,000 | 140,000 | 0.070 | 610,000 | 0.120 | 20,000 | 0.129 |
| 21/04/2026 | 0.095 | 26,487.480 | 2,580,000 | 730,000 | 0.370 | 1,470,000 | 0.106 | 1,090,000 | 0.096 |
| 20/04/2026 | 0.107 | 26,361.070 | 1,050,000 | 1,110,000 | 0.560 | 40,000 | 0.114 | 1,010,000 | 0.107 |
| 17/04/2026 | 0.130 | 26,160.330 | 60,000 | 140,000 | 0.070 | 30,000 | 0.130 | 30,000 | 0.126 |
| 16/04/2026 | 0.104 | 26,394.260 | 0 | 140,000 | 0.070 | ||||
| 15/04/2026 | 0.150 | 25,947.320 | 70,000 | 140,000 | 0.070 | 70,000 | 0.134 | ||
| 14/04/2026 | 0.159 | 25,872.320 | 0 | 210,000 | 0.110 | ||||
| 13/04/2026 | 0.182 | 25,660.850 | 130,000 | 210,000 | 0.110 | 130,000 | 0.190 | ||
| 10/04/2026 | 0.160 | 25,893.540 | 200,000 | 340,000 | 0.170 | 100,000 | 0.151 | 100,000 | 0.144 |
| 09/04/2026 | 0.173 | 25,752.400 | 0 | 340,000 | 0.170 |
| 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 |