| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.208 | 25,898.610 | 1,480,000 | 320,000 | 0.160 | 1,110,000 | 0.217 | 370,000 | 0.207 |
| 04/05/2026 | 0.186 | 26,095.880 | 2,630,000 | 1,060,000 | 0.530 | 870,000 | 0.180 | 1,760,000 | 0.175 |
| 30/04/2026 | 0.221 | 25,776.530 | 1,040,000 | 170,000 | 0.085 | 930,000 | 0.212 | 110,000 | 0.199 |
| 29/04/2026 | 0.191 | 26,111.840 | 1,240,000 | 990,000 | 0.495 | 220,000 | 0.205 | 1,020,000 | 0.202 |
| 28/04/2026 | 0.229 | 25,679.780 | 70,000 | 190,000 | 0.095 | 60,000 | 0.229 | 10,000 | 0.229 |
| 27/04/2026 | 0.200 | 25,925.650 | 1,020,000 | 240,000 | 0.120 | 500,000 | 0.204 | 520,000 | 0.203 |
| 24/04/2026 | 0.200 | 25,978.070 | 1,050,000 | 220,000 | 0.110 | 1,050,000 | 0.227 | ||
| 23/04/2026 | 0.204 | 25,915.200 | 980,000 | 1,270,000 | 0.635 | 610,000 | 0.202 | 350,000 | 0.198 |
| 22/04/2026 | 0.179 | 26,163.240 | 1,590,000 | 1,530,000 | 0.765 | 1,280,000 | 0.178 | 310,000 | 0.180 |
| 21/04/2026 | 0.151 | 26,487.480 | 4,090,000 | 2,500,000 | 1.250 | 1,120,000 | 0.153 | 1,870,000 | 0.151 |
| 20/04/2026 | 0.163 | 26,361.070 | 4,640,000 | 1,750,000 | 0.875 | 770,000 | 0.167 | 1,890,000 | 0.170 |
| 17/04/2026 | 0.183 | 26,160.330 | 10,330,000 | 630,000 | 0.315 | 2,520,000 | 0.189 | 230,000 | 0.174 |
| 16/04/2026 | 0.158 | 26,394.260 | 6,170,000 | 2,920,000 | 1.460 | 210,000 | 0.182 | 2,620,000 | 0.175 |
| 15/04/2026 | 0.200 | 25,947.320 | 2,390,000 | 510,000 | 0.255 | 550,000 | 0.193 | 990,000 | 0.182 |
| 14/04/2026 | 0.208 | 25,872.320 | 350,000 | 70,000 | 0.035 | 140,000 | 0.212 | 210,000 | 0.211 |
| 13/04/2026 | 0.229 | 25,660.850 | 10,000 | 0 | 0.000 | 10,000 | 0.234 | ||
| 10/04/2026 | 0.208 | 25,893.540 | 40,000 | 10,000 | 0.005 | 20,000 | 0.204 | 20,000 | 0.201 |
| 09/04/2026 | 0.220 | 25,752.400 | 10,000 | 10,000 | 0.005 | 10,000 | 0.212 | ||
| 08/04/2026 | 0.207 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.275 | 25,116.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:08 | |
| 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 |