| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.076 | 421.200 | 2,260,000 | 5,810,000 | 5.810 | 905,000 | 0.078 | 1,355,000 | 0.079 |
| 05/05/2026 | 0.080 | 418.200 | 1,860,000 | 5,360,000 | 5.360 | 505,000 | 0.085 | 1,190,000 | 0.085 |
| 04/05/2026 | 0.084 | 415.000 | 2,610,000 | 4,675,000 | 4.670 | 1,160,000 | 0.081 | 960,000 | 0.082 |
| 30/04/2026 | 0.092 | 412.400 | 7,965,000 | 4,875,000 | 4.880 | 3,035,000 | 0.086 | 4,850,000 | 0.082 |
| 29/04/2026 | 0.079 | 419.800 | 4,255,000 | 3,060,000 | 3.060 | 1,470,000 | 0.079 | 2,665,000 | 0.080 |
| 28/04/2026 | 0.098 | 407.600 | 1,720,000 | 1,865,000 | 1.860 | 860,000 | 0.097 | 860,000 | 0.093 |
| 27/04/2026 | 0.092 | 412.000 | 1,390,000 | 1,865,000 | 1.860 | 695,000 | 0.093 | 695,000 | 0.095 |
| 24/04/2026 | 0.094 | 411.600 | 820,000 | 1,865,000 | 1.860 | 550,000 | 0.098 | 270,000 | 0.099 |
| 23/04/2026 | 0.091 | 412.200 | 0 | 2,145,000 | 2.150 | ||||
| 22/04/2026 | 0.086 | 416.600 | 480,000 | 2,145,000 | 2.150 | 350,000 | 0.087 | ||
| 21/04/2026 | 0.086 | 417.200 | 400,000 | 1,795,000 | 1.800 | 400,000 | 0.084 | ||
| 20/04/2026 | 0.095 | 411.600 | 15,000 | 2,195,000 | 2.200 | 15,000 | 0.096 | ||
| 17/04/2026 | 0.099 | 408.600 | 0 | 2,210,000 | 2.210 | ||||
| 16/04/2026 | 0.092 | 411.200 | 0 | 2,210,000 | 2.210 | ||||
| 15/04/2026 | 0.091 | 414.000 | 145,000 | 2,210,000 | 2.210 | 130,000 | 0.091 | 15,000 | 0.092 |
| 14/04/2026 | 0.101 | 407.200 | 230,000 | 2,325,000 | 2.330 | ||||
| 13/04/2026 | 0.105 | 405.800 | 0 | 2,325,000 | 2.330 | ||||
| 10/04/2026 | 0.102 | 408.400 | 0 | 2,325,000 | 2.330 | ||||
| 09/04/2026 | 0.102 | 408.200 | 280,000 | 2,325,000 | 2.330 | ||||
| 08/04/2026 | 0.093 | 412.400 | 1,080,000 | 2,325,000 | 2.330 | 640,000 | 0.096 | 110,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |