| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.188 | 421.200 | 685,000 | 1,795,000 | 2.240 | 5,000 | 0.184 | 235,000 | 0.188 |
| 05/05/2026 | 0.183 | 418.200 | 975,000 | 1,565,000 | 1.960 | 345,000 | 0.180 | 630,000 | 0.170 |
| 04/05/2026 | 0.179 | 415.000 | 1,015,000 | 1,280,000 | 1.600 | 625,000 | 0.182 | 160,000 | 0.181 |
| 30/04/2026 | 0.172 | 412.400 | 565,000 | 1,745,000 | 2.180 | 150,000 | 0.174 | ||
| 29/04/2026 | 0.187 | 419.800 | 800,000 | 1,595,000 | 1.990 | 120,000 | 0.171 | 600,000 | 0.189 |
| 28/04/2026 | 0.168 | 407.600 | 130,000 | 1,115,000 | 1.390 | 5,000 | 0.178 | ||
| 27/04/2026 | 0.174 | 412.000 | 0 | 1,120,000 | 1.400 | ||||
| 24/04/2026 | 0.173 | 411.600 | 700,000 | 1,120,000 | 1.400 | 370,000 | 0.172 | 165,000 | 0.173 |
| 23/04/2026 | 0.174 | 412.200 | 415,000 | 1,325,000 | 1.660 | 135,000 | 0.177 | ||
| 22/04/2026 | 0.181 | 416.600 | 1,360,000 | 1,460,000 | 1.830 | 570,000 | 0.181 | 500,000 | 0.181 |
| 21/04/2026 | 0.183 | 417.200 | 2,340,000 | 1,530,000 | 1.910 | 795,000 | 0.179 | 1,375,000 | 0.181 |
| 20/04/2026 | 0.174 | 411.600 | 530,000 | 950,000 | 1.190 | 210,000 | 0.171 | 125,000 | 0.175 |
| 17/04/2026 | 0.167 | 408.600 | 75,000 | 1,035,000 | 1.290 | 60,000 | 0.167 | ||
| 16/04/2026 | 0.173 | 411.200 | 430,000 | 975,000 | 1.220 | 360,000 | 0.170 | ||
| 15/04/2026 | 0.174 | 414.000 | 2,985,000 | 615,000 | 0.770 | 1,490,000 | 0.174 | 1,495,000 | 0.176 |
| 14/04/2026 | 0.163 | 407.200 | 0 | 610,000 | 0.760 | ||||
| 13/04/2026 | 0.161 | 405.800 | 0 | 610,000 | 0.760 | ||||
| 10/04/2026 | 0.166 | 408.400 | 0 | 610,000 | 0.760 | ||||
| 09/04/2026 | 0.166 | 408.200 | 0 | 610,000 | 0.760 | ||||
| 08/04/2026 | 0.173 | 412.400 | 50,000 | 610,000 | 0.760 | 50,000 | 0.169 |
| 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 |