| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.129 | 26,626.280 | 1,920,000 | 7,950,000 | 1.988 | 190,000 | 0.130 | 1,730,000 | 0.130 |
| 06/05/2026 | 0.150 | 26,213.780 | 1,230,000 | 6,410,000 | 1.602 | 1,230,000 | 0.152 | ||
| 05/05/2026 | 0.165 | 25,898.610 | 1,380,000 | 5,180,000 | 1.295 | 1,320,000 | 0.168 | 60,000 | 0.168 |
| 04/05/2026 | 0.154 | 26,095.880 | 1,520,000 | 6,440,000 | 1.610 | 170,000 | 0.152 | 1,350,000 | 0.149 |
| 30/04/2026 | 0.170 | 25,776.530 | 1,310,000 | 5,260,000 | 1.315 | 1,110,000 | 0.167 | ||
| 29/04/2026 | 0.156 | 26,111.840 | 960,000 | 6,370,000 | 1.593 | 70,000 | 0.161 | 890,000 | 0.160 |
| 28/04/2026 | 0.178 | 25,679.780 | 300,000 | 5,550,000 | 1.388 | 130,000 | 0.176 | 170,000 | 0.177 |
| 27/04/2026 | 0.162 | 25,925.650 | 290,000 | 5,510,000 | 1.378 | 120,000 | 0.164 | 170,000 | 0.160 |
| 24/04/2026 | 0.162 | 25,978.070 | 300,000 | 5,460,000 | 1.365 | 10,000 | 0.174 | 290,000 | 0.167 |
| 23/04/2026 | 0.164 | 25,915.200 | 1,220,000 | 5,180,000 | 1.295 | 810,000 | 0.164 | 410,000 | 0.165 |
| 22/04/2026 | 0.151 | 26,163.240 | 2,820,000 | 5,580,000 | 1.395 | 2,500,000 | 0.153 | 320,000 | 0.155 |
| 21/04/2026 | 0.138 | 26,487.480 | 1,300,000 | 7,760,000 | 1.940 | 240,000 | 0.140 | 1,030,000 | 0.139 |
| 20/04/2026 | 0.143 | 26,361.070 | 2,450,000 | 6,970,000 | 1.742 | 190,000 | 0.144 | 2,260,000 | 0.144 |
| 17/04/2026 | 0.154 | 26,160.330 | 810,000 | 4,900,000 | 1.225 | 810,000 | 0.153 | ||
| 16/04/2026 | 0.141 | 26,394.260 | 1,440,000 | 5,710,000 | 1.428 | 270,000 | 0.147 | 1,170,000 | 0.146 |
| 15/04/2026 | 0.162 | 25,947.320 | 1,120,000 | 4,810,000 | 1.202 | 210,000 | 0.161 | 910,000 | 0.159 |
| 14/04/2026 | 0.165 | 25,872.320 | 3,550,000 | 4,110,000 | 1.027 | 1,100,000 | 0.167 | 2,250,000 | 0.165 |
| 13/04/2026 | 0.176 | 25,660.850 | 790,000 | 2,960,000 | 0.740 | 680,000 | 0.179 | 110,000 | 0.177 |
| 10/04/2026 | 0.165 | 25,893.540 | 5,480,000 | 3,530,000 | 0.882 | 2,050,000 | 0.163 | 3,430,000 | 0.161 |
| 09/04/2026 | 0.172 | 25,752.400 | 4,130,000 | 2,150,000 | 0.538 | 1,880,000 | 0.171 | 2,250,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:43 | |
| 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 |