| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.077 | 100.700 | 13,800,000 | 3,450,000 | 4.310 | 4,970,000 | 0.076 | 5,610,000 | 0.075 |
| 06/05/2026 | 0.056 | 98.900 | 3,050,000 | 2,810,000 | 3.510 | 510,000 | 0.065 | 1,690,000 | 0.069 |
| 05/05/2026 | 0.078 | 101.000 | 3,210,000 | 1,630,000 | 2.040 | 2,420,000 | 0.063 | 100,000 | 0.078 |
| 04/05/2026 | 0.102 | 103.000 | 9,440,000 | 3,950,000 | 4.940 | 2,440,000 | 0.102 | 3,510,000 | 0.101 |
| 30/04/2026 | 0.095 | 102.500 | 19,320,000 | 2,880,000 | 3.600 | 8,520,000 | 0.105 | 10,400,000 | 0.102 |
| 29/04/2026 | 0.152 | 108.300 | 6,410,000 | 1,000,000 | 1.250 | 2,640,000 | 0.138 | 2,750,000 | 0.130 |
| 28/04/2026 | 0.111 | 103.700 | 910,000 | 890,000 | 1.110 | 10,000 | 0.139 | 900,000 | 0.112 |
| 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 |