| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.178 | 26,626.280 | 3,400,000 | 12,680,000 | 11.633 | 3,360,000 | 0.179 | ||
| 06/05/2026 | 0.139 | 26,213.780 | 10,120,000 | 16,040,000 | 14.716 | 4,730,000 | 0.135 | 1,860,000 | 0.117 |
| 05/05/2026 | 0.111 | 25,898.610 | 11,910,000 | 18,910,000 | 17.349 | 1,090,000 | 0.106 | 3,740,000 | 0.097 |
| 04/05/2026 | 0.131 | 26,095.880 | 14,170,000 | 16,260,000 | 14.917 | 6,290,000 | 0.140 | 1,510,000 | 0.137 |
| 30/04/2026 | 0.099 | 25,776.530 | 13,360,000 | 21,040,000 | 19.303 | 1,780,000 | 0.103 | 4,950,000 | 0.101 |
| 29/04/2026 | 0.128 | 26,111.840 | 44,180,000 | 17,870,000 | 16.394 | 15,160,000 | 0.107 | 8,400,000 | 0.106 |
| 28/04/2026 | 0.092 | 25,679.780 | 241,810,000 | 24,630,000 | 22.596 | 99,730,000 | 0.107 | 109,260,000 | 0.105 |
| 27/04/2026 | 0.121 | 25,925.650 | 480,740,000 | 15,100,000 | 13.853 | 231,270,000 | 0.122 | 231,930,000 | 0.122 |
| 24/04/2026 | 0.121 | 25,978.070 | 16,370,000 | 14,440,000 | 13.248 | 7,530,000 | 0.109 | 7,960,000 | 0.108 |
| 23/04/2026 | 0.117 | 25,915.200 | 0 | 14,010,000 | 12.853 | ||||
| 22/04/2026 | 0.139 | 26,163.240 | 3,290,000 | 14,010,000 | 12.853 | 70,000 | 0.135 | 20,000 | 0.137 |
| 21/04/2026 | 0.163 | 26,487.480 | 20,000 | 14,060,000 | 12.899 | 20,000 | 0.163 | ||
| 20/04/2026 | 0.153 | 26,361.070 | 4,050,000 | 14,080,000 | 12.917 | 3,550,000 | 0.153 | ||
| 17/04/2026 | 0.136 | 26,160.330 | 550,000 | 17,630,000 | 16.174 | 520,000 | 0.146 | ||
| 16/04/2026 | 0.157 | 26,394.260 | 450,000 | 18,150,000 | 16.651 | 450,000 | 0.139 | ||
| 15/04/2026 | 0.121 | 25,947.320 | 540,000 | 18,600,000 | 17.064 | 430,000 | 0.134 | 30,000 | 0.127 |
| 14/04/2026 | 0.114 | 25,872.320 | 1,800,000 | 19,000,000 | 17.431 | 1,180,000 | 0.115 | ||
| 13/04/2026 | 0.094 | 25,660.850 | 1,740,000 | 20,180,000 | 18.514 | 350,000 | 0.089 | 1,030,000 | 0.094 |
| 10/04/2026 | 0.113 | 25,893.540 | 510,000 | 19,500,000 | 17.890 | 320,000 | 0.119 | ||
| 09/04/2026 | 0.098 | 25,752.400 | 3,350,000 | 19,820,000 | 18.183 | 1,010,000 | 0.104 |
| 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 |