| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.221 | 26,626.280 | 800,000 | 1,510,000 | 0.604 | 300,000 | 0.219 | 500,000 | 0.219 |
| 06/05/2026 | 0.182 | 26,213.780 | 410,000 | 1,310,000 | 0.524 | 410,000 | 0.176 | ||
| 05/05/2026 | 0.151 | 25,898.610 | 100,000 | 900,000 | 0.360 | 50,000 | 0.151 | 50,000 | 0.140 |
| 04/05/2026 | 0.175 | 26,095.880 | 2,220,000 | 900,000 | 0.360 | 1,130,000 | 0.185 | 1,090,000 | 0.182 |
| 30/04/2026 | 0.141 | 25,776.530 | 0 | 940,000 | 0.376 | ||||
| 29/04/2026 | 0.169 | 26,111.840 | 760,000 | 940,000 | 0.376 | 500,000 | 0.166 | 260,000 | 0.169 |
| 28/04/2026 | 0.134 | 25,679.780 | 200,000 | 1,180,000 | 0.472 | 200,000 | 0.134 | ||
| 27/04/2026 | 0.162 | 25,925.650 | 0 | 980,000 | 0.392 | ||||
| 24/04/2026 | 0.162 | 25,978.070 | 300,000 | 980,000 | 0.392 | 300,000 | 0.162 | ||
| 23/04/2026 | 0.158 | 25,915.200 | 390,000 | 680,000 | 0.272 | 290,000 | 0.152 | 100,000 | 0.151 |
| 22/04/2026 | 0.182 | 26,163.240 | 500,000 | 870,000 | 0.348 | 500,000 | 0.178 | ||
| 21/04/2026 | 0.208 | 26,487.480 | 730,000 | 370,000 | 0.148 | 710,000 | 0.205 | 10,000 | 0.208 |
| 20/04/2026 | 0.198 | 26,361.070 | 590,000 | 1,070,000 | 0.428 | 270,000 | 0.191 | 320,000 | 0.198 |
| 17/04/2026 | 0.176 | 26,160.330 | 300,000 | 1,020,000 | 0.408 | 50,000 | 0.177 | 250,000 | 0.173 |
| 16/04/2026 | 0.200 | 26,394.260 | 1,860,000 | 820,000 | 0.328 | 680,000 | 0.184 | 1,160,000 | 0.189 |
| 15/04/2026 | 0.162 | 25,947.320 | 1,160,000 | 340,000 | 0.136 | 440,000 | 0.174 | 720,000 | 0.175 |
| 14/04/2026 | 0.156 | 25,872.320 | 1,760,000 | 60,000 | 0.024 | 890,000 | 0.161 | 870,000 | 0.155 |
| 13/04/2026 | 0.135 | 25,660.850 | 1,680,000 | 80,000 | 0.032 | 800,000 | 0.133 | 880,000 | 0.131 |
| 10/04/2026 | 0.154 | 25,893.540 | 2,430,000 | 0 | 0.000 | 1,310,000 | 0.164 | 1,110,000 | 0.158 |
| 09/04/2026 | 0.143 | 25,752.400 | 0 | 200,000 | 0.080 |
| 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 |