| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.050 | 26,626.280 | 17,230,000 | 350,000 | 0.180 | 8,380,000 | 0.051 | 8,730,000 | 0.050 |
| 06/05/2026 | 0.096 | 26,213.780 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.114 |
| 05/05/2026 | 0.132 | 25,898.610 | 40,000 | 0 | 0.000 | 30,000 | 0.134 | 10,000 | 0.131 |
| 04/05/2026 | 0.102 | 26,095.880 | 280,000 | 20,000 | 0.010 | 120,000 | 0.093 | 140,000 | 0.094 |
| 30/04/2026 | 0.142 | 25,776.530 | 1,160,000 | 0 | 0.000 | 550,000 | 0.143 | 490,000 | 0.142 |
| 29/04/2026 | 0.108 | 26,111.840 | 1,970,000 | 60,000 | 0.030 | 940,000 | 0.119 | 1,000,000 | 0.117 |
| 28/04/2026 | 0.151 | 25,679.780 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.144 |
| 27/04/2026 | 0.117 | 25,925.650 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.112 |
| 24/04/2026 | 0.117 | 25,978.070 | 70,000 | 0 | 0.000 | 60,000 | 0.119 | 10,000 | 0.124 |
| 23/04/2026 | 0.124 | 25,915.200 | 100,000 | 50,000 | 0.030 | 50,000 | 0.122 | 50,000 | 0.132 |
| 22/04/2026 | 0.093 | 26,163.240 | 1,500,000 | 50,000 | 0.030 | 1,500,000 | 0.090 | ||
| 21/04/2026 | 0.064 | 26,487.480 | 1,550,000 | 1,550,000 | 0.780 | 1,550,000 | 0.064 | ||
| 20/04/2026 | 0.076 | 26,361.070 | 60,000 | 0 | 0.000 | 30,000 | 0.082 | 30,000 | 0.076 |
| 17/04/2026 | 0.097 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.073 | 26,394.260 | 160,000 | 0 | 0.000 | 80,000 | 0.073 | 80,000 | 0.085 |
| 15/04/2026 | 0.117 | 25,947.320 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.103 |
| 14/04/2026 | 0.128 | 25,872.320 | 620,000 | 0 | 0.000 | 310,000 | 0.126 | 310,000 | 0.125 |
| 13/04/2026 | 0.153 | 25,660.850 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.156 |
| 10/04/2026 | 0.132 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.144 | 25,752.400 | 0 | 0 | 0.000 |
| 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 |