| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.217 | 26,626.280 | 330,000 | 50,000 | 0.040 | 330,000 | 0.209 | ||
| 06/05/2026 | 0.179 | 26,213.780 | 1,690,000 | 380,000 | 0.280 | 890,000 | 0.177 | 800,000 | 0.176 |
| 05/05/2026 | 0.144 | 25,898.610 | 50,000 | 470,000 | 0.340 | 30,000 | 0.140 | 20,000 | 0.134 |
| 04/05/2026 | 0.170 | 26,095.880 | 2,290,000 | 480,000 | 0.350 | 1,150,000 | 0.182 | 1,140,000 | 0.180 |
| 30/04/2026 | 0.136 | 25,776.530 | 30,000 | 490,000 | 0.360 | 10,000 | 0.141 | 20,000 | 0.144 |
| 29/04/2026 | 0.166 | 26,111.840 | 120,000 | 480,000 | 0.350 | 110,000 | 0.153 | 10,000 | 0.156 |
| 28/04/2026 | 0.129 | 25,679.780 | 140,000 | 580,000 | 0.420 | 20,000 | 0.139 | 120,000 | 0.133 |
| 27/04/2026 | 0.158 | 25,925.650 | 20,000 | 480,000 | 0.350 | 10,000 | 0.150 | 10,000 | 0.157 |
| 24/04/2026 | 0.157 | 25,978.070 | 0 | 480,000 | 0.350 | ||||
| 23/04/2026 | 0.150 | 25,915.200 | 380,000 | 480,000 | 0.350 | 30,000 | 0.153 | 350,000 | 0.150 |
| 22/04/2026 | 0.178 | 26,163.240 | 190,000 | 160,000 | 0.120 | 80,000 | 0.175 | 90,000 | 0.176 |
| 21/04/2026 | 0.204 | 26,487.480 | 20,000 | 150,000 | 0.110 | 10,000 | 0.204 | 10,000 | 0.197 |
| 20/04/2026 | 0.193 | 26,361.070 | 70,000 | 150,000 | 0.110 | 50,000 | 0.194 | 20,000 | 0.187 |
| 17/04/2026 | 0.172 | 26,160.330 | 100,000 | 180,000 | 0.130 | 10,000 | 0.170 | 90,000 | 0.167 |
| 16/04/2026 | 0.196 | 26,394.260 | 140,000 | 100,000 | 0.070 | 130,000 | 0.187 | ||
| 15/04/2026 | 0.155 | 25,947.320 | 220,000 | 230,000 | 0.170 | 130,000 | 0.172 | 90,000 | 0.166 |
| 14/04/2026 | 0.149 | 25,872.320 | 520,000 | 270,000 | 0.200 | 370,000 | 0.149 | 140,000 | 0.137 |
| 13/04/2026 | 0.128 | 25,660.850 | 700,000 | 500,000 | 0.360 | 280,000 | 0.122 | 420,000 | 0.124 |
| 10/04/2026 | 0.149 | 25,893.540 | 1,850,000 | 360,000 | 0.260 | 830,000 | 0.158 | 670,000 | 0.157 |
| 09/04/2026 | 0.135 | 25,752.400 | 12,360,000 | 520,000 | 0.380 | 5,420,000 | 0.139 | 2,660,000 | 0.142 |
| 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 |