| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.184 | 25,898.610 | 410,000 | 2,040,000 | 1.020 | 120,000 | 0.193 | 290,000 | 0.188 |
| 04/05/2026 | 0.160 | 26,095.880 | 3,160,000 | 1,870,000 | 0.935 | 1,500,000 | 0.152 | 1,660,000 | 0.145 |
| 30/04/2026 | 0.196 | 25,776.530 | 2,560,000 | 1,710,000 | 0.855 | 2,000,000 | 0.188 | 530,000 | 0.192 |
| 29/04/2026 | 0.163 | 26,111.840 | 2,450,000 | 3,180,000 | 1.590 | 400,000 | 0.173 | 2,050,000 | 0.171 |
| 28/04/2026 | 0.207 | 25,679.780 | 790,000 | 1,530,000 | 0.765 | 730,000 | 0.201 | 60,000 | 0.195 |
| 27/04/2026 | 0.174 | 25,925.650 | 110,000 | 2,200,000 | 1.100 | 110,000 | 0.174 | ||
| 24/04/2026 | 0.174 | 25,978.070 | 320,000 | 2,090,000 | 1.045 | 110,000 | 0.199 | 190,000 | 0.192 |
| 23/04/2026 | 0.180 | 25,915.200 | 560,000 | 2,010,000 | 1.005 | 350,000 | 0.174 | 210,000 | 0.180 |
| 22/04/2026 | 0.152 | 26,163.240 | 1,300,000 | 2,150,000 | 1.075 | 1,000,000 | 0.156 | 290,000 | 0.159 |
| 21/04/2026 | 0.122 | 26,487.480 | 1,870,000 | 2,860,000 | 1.430 | 830,000 | 0.125 | 1,020,000 | 0.122 |
| 20/04/2026 | 0.134 | 26,361.070 | 3,080,000 | 2,670,000 | 1.335 | 1,150,000 | 0.137 | 1,910,000 | 0.135 |
| 17/04/2026 | 0.156 | 26,160.330 | 2,510,000 | 1,910,000 | 0.955 | 2,100,000 | 0.151 | 130,000 | 0.158 |
| 16/04/2026 | 0.129 | 26,394.260 | 5,050,000 | 3,880,000 | 1.940 | 440,000 | 0.139 | 2,660,000 | 0.143 |
| 15/04/2026 | 0.173 | 25,947.320 | 1,350,000 | 1,660,000 | 0.830 | 630,000 | 0.165 | 720,000 | 0.153 |
| 14/04/2026 | 0.180 | 25,872.320 | 510,000 | 1,570,000 | 0.785 | 250,000 | 0.178 | 260,000 | 0.174 |
| 13/04/2026 | 0.203 | 25,660.850 | 410,000 | 1,560,000 | 0.780 | 210,000 | 0.211 | 200,000 | 0.208 |
| 10/04/2026 | 0.180 | 25,893.540 | 1,110,000 | 1,570,000 | 0.785 | 600,000 | 0.172 | 510,000 | 0.163 |
| 09/04/2026 | 0.194 | 25,752.400 | 240,000 | 1,660,000 | 0.830 | 20,000 | 0.194 | 220,000 | 0.195 |
| 08/04/2026 | 0.178 | 25,893.020 | 0 | 1,460,000 | 0.730 | ||||
| 02/04/2026 | 0.255 | 25,116.530 | 130,000 | 1,460,000 | 0.730 | 130,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:59 | |
| 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 |