| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.222 | 26,626.280 | 500,000 | 1,120,000 | 0.560 | 10,000 | 0.220 | 490,000 | 0.222 |
| 06/05/2026 | 0.182 | 26,213.780 | 1,520,000 | 640,000 | 0.320 | 1,420,000 | 0.164 | 100,000 | 0.154 |
| 05/05/2026 | 0.151 | 25,898.610 | 1,380,000 | 1,960,000 | 0.980 | 150,000 | 0.143 | 1,230,000 | 0.145 |
| 04/05/2026 | 0.174 | 26,095.880 | 770,000 | 880,000 | 0.440 | 690,000 | 0.184 | 80,000 | 0.174 |
| 30/04/2026 | 0.137 | 25,776.530 | 990,000 | 1,490,000 | 0.745 | 340,000 | 0.141 | 650,000 | 0.142 |
| 29/04/2026 | 0.170 | 26,111.840 | 520,000 | 1,180,000 | 0.590 | 460,000 | 0.160 | 60,000 | 0.158 |
| 28/04/2026 | 0.133 | 25,679.780 | 220,000 | 1,580,000 | 0.790 | 20,000 | 0.131 | 200,000 | 0.138 |
| 27/04/2026 | 0.159 | 25,925.650 | 690,000 | 1,400,000 | 0.700 | 440,000 | 0.161 | 250,000 | 0.156 |
| 24/04/2026 | 0.159 | 25,978.070 | 2,590,000 | 1,590,000 | 0.795 | 1,380,000 | 0.140 | 1,210,000 | 0.141 |
| 23/04/2026 | 0.154 | 25,915.200 | 910,000 | 1,760,000 | 0.880 | 100,000 | 0.153 | 810,000 | 0.155 |
| 22/04/2026 | 0.178 | 26,163.240 | 1,050,000 | 1,050,000 | 0.525 | 350,000 | 0.175 | 700,000 | 0.175 |
| 21/04/2026 | 0.202 | 26,487.480 | 1,710,000 | 700,000 | 0.350 | 1,500,000 | 0.203 | ||
| 20/04/2026 | 0.192 | 26,361.070 | 1,010,000 | 2,200,000 | 1.100 | 690,000 | 0.185 | 290,000 | 0.188 |
| 17/04/2026 | 0.172 | 26,160.330 | 1,320,000 | 2,600,000 | 1.300 | 490,000 | 0.169 | 830,000 | 0.173 |
| 16/04/2026 | 0.195 | 26,394.260 | 1,110,000 | 2,260,000 | 1.130 | 920,000 | 0.176 | 190,000 | 0.190 |
| 15/04/2026 | 0.157 | 25,947.320 | 1,430,000 | 2,990,000 | 1.495 | 440,000 | 0.173 | 990,000 | 0.163 |
| 14/04/2026 | 0.152 | 25,872.320 | 2,400,000 | 2,440,000 | 1.220 | 1,260,000 | 0.152 | 760,000 | 0.146 |
| 13/04/2026 | 0.132 | 25,660.850 | 6,760,000 | 2,940,000 | 1.470 | 2,990,000 | 0.130 | 3,190,000 | 0.124 |
| 10/04/2026 | 0.149 | 25,893.540 | 1,110,000 | 2,740,000 | 1.370 | 330,000 | 0.155 | 620,000 | 0.154 |
| 09/04/2026 | 0.135 | 25,752.400 | 1,380,000 | 2,450,000 | 1.225 | 80,000 | 0.137 | 360,000 | 0.133 |
| 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 |