| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.206 | 26,626.280 | 320,000 | 3,950,000 | 0.990 | 290,000 | 0.205 | 30,000 | 0.206 |
| 06/05/2026 | 0.185 | 26,213.780 | 60,000 | 4,210,000 | 1.050 | 40,000 | 0.179 | 20,000 | 0.183 |
| 05/05/2026 | 0.169 | 25,898.610 | 80,000 | 4,230,000 | 1.060 | 20,000 | 0.165 | 60,000 | 0.165 |
| 04/05/2026 | 0.182 | 26,095.880 | 940,000 | 4,190,000 | 1.050 | 940,000 | 0.186 | ||
| 30/04/2026 | 0.161 | 25,776.530 | 1,810,000 | 5,130,000 | 1.280 | 1,010,000 | 0.166 | 800,000 | 0.169 |
| 29/04/2026 | 0.179 | 26,111.840 | 730,000 | 5,340,000 | 1.340 | 640,000 | 0.172 | 90,000 | 0.173 |
| 28/04/2026 | 0.158 | 25,679.780 | 810,000 | 5,890,000 | 1.470 | 450,000 | 0.160 | 360,000 | 0.160 |
| 27/04/2026 | 0.173 | 25,925.650 | 660,000 | 5,980,000 | 1.500 | 180,000 | 0.176 | 480,000 | 0.171 |
| 24/04/2026 | 0.174 | 25,978.070 | 3,470,000 | 5,680,000 | 1.420 | 280,000 | 0.166 | 3,140,000 | 0.162 |
| 23/04/2026 | 0.170 | 25,915.200 | 370,000 | 2,820,000 | 0.710 | 370,000 | 0.171 | ||
| 22/04/2026 | 0.183 | 26,163.240 | 420,000 | 2,450,000 | 0.610 | 420,000 | 0.183 | ||
| 21/04/2026 | 0.199 | 26,487.480 | 1,500,000 | 2,030,000 | 0.510 | 370,000 | 0.196 | 1,130,000 | 0.199 |
| 20/04/2026 | 0.192 | 26,361.070 | 1,680,000 | 1,270,000 | 0.320 | 1,290,000 | 0.190 | 390,000 | 0.189 |
| 17/04/2026 | 0.181 | 26,160.330 | 2,120,000 | 2,170,000 | 0.540 | 810,000 | 0.178 | 1,220,000 | 0.180 |
| 16/04/2026 | 0.194 | 26,394.260 | 1,250,000 | 1,760,000 | 0.440 | 370,000 | 0.189 | 880,000 | 0.188 |
| 15/04/2026 | 0.172 | 25,947.320 | 1,940,000 | 1,250,000 | 0.310 | 920,000 | 0.177 | 1,020,000 | 0.185 |
| 14/04/2026 | 0.171 | 25,872.320 | 3,210,000 | 1,150,000 | 0.290 | 1,980,000 | 0.172 | 1,230,000 | 0.164 |
| 13/04/2026 | 0.158 | 25,660.850 | 1,790,000 | 1,900,000 | 0.480 | 410,000 | 0.156 | 1,380,000 | 0.156 |
| 10/04/2026 | 0.169 | 25,893.540 | 610,000 | 930,000 | 0.230 | 600,000 | 0.174 | 10,000 | 0.172 |
| 09/04/2026 | 0.161 | 25,752.400 | 630,000 | 1,520,000 | 0.380 | 430,000 | 0.163 | 200,000 | 0.162 |
| 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 |