| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.109 | 30.980 | 3,050,000 | 890,000 | 1.112 | 910,000 | 0.116 | 670,000 | 0.109 |
| 30/04/2026 | 0.141 | 29.020 | 1,110,000 | 1,130,000 | 1.412 | 480,000 | 0.141 | 350,000 | 0.138 |
| 29/04/2026 | 0.124 | 30.140 | 3,200,000 | 1,260,000 | 1.575 | 970,000 | 0.125 | 1,750,000 | 0.125 |
| 28/04/2026 | 0.127 | 29.920 | 2,400,000 | 480,000 | 0.600 | 1,140,000 | 0.120 | 700,000 | 0.115 |
| 27/04/2026 | 0.107 | 31.100 | 1,310,000 | 920,000 | 1.150 | 730,000 | 0.107 | 550,000 | 0.107 |
| 24/04/2026 | 0.107 | 31.200 | 2,660,000 | 1,100,000 | 1.375 | 1,220,000 | 0.111 | 1,220,000 | 0.110 |
| 23/04/2026 | 0.107 | 31.180 | 4,070,000 | 1,100,000 | 1.375 | 1,500,000 | 0.110 | 2,020,000 | 0.110 |
| 22/04/2026 | 0.095 | 31.800 | 40,000 | 580,000 | 0.725 | ||||
| 21/04/2026 | 0.088 | 32.400 | 1,710,000 | 580,000 | 0.725 | 810,000 | 0.088 | 850,000 | 0.090 |
| 20/04/2026 | 0.087 | 32.320 | 2,770,000 | 540,000 | 0.675 | 1,690,000 | 0.083 | 590,000 | 0.083 |
| 17/04/2026 | 0.094 | 32.000 | 1,220,000 | 1,640,000 | 2.050 | 440,000 | 0.100 | 500,000 | 0.097 |
| 16/04/2026 | 0.092 | 32.060 | 2,950,000 | 1,580,000 | 1.975 | 220,000 | 0.104 | 1,300,000 | 0.099 |
| 15/04/2026 | 0.111 | 30.900 | 1,610,000 | 500,000 | 0.625 | 700,000 | 0.113 | 650,000 | 0.111 |
| 14/04/2026 | 0.113 | 30.880 | 1,430,000 | 550,000 | 0.688 | 970,000 | 0.113 | 460,000 | 0.118 |
| 13/04/2026 | 0.115 | 30.660 | 670,000 | 1,060,000 | 1.325 | 420,000 | 0.119 | ||
| 10/04/2026 | 0.111 | 30.900 | 580,000 | 1,480,000 | 1.850 | 320,000 | 0.104 | ||
| 09/04/2026 | 0.105 | 31.360 | 4,250,000 | 1,800,000 | 2.250 | 1,280,000 | 0.099 | 2,950,000 | 0.100 |
| 08/04/2026 | 0.084 | 32.760 | 1,030,000 | 130,000 | 0.162 | 1,010,000 | 0.089 | ||
| 02/04/2026 | 0.114 | 30.880 | 3,880,000 | 1,140,000 | 1.425 | 1,370,000 | 0.116 | 1,990,000 | 0.108 |
| 01/04/2026 | 0.095 | 32.020 | 1,510,000 | 520,000 | 0.650 | 1,110,000 | 0.097 | 400,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 09:24 | |
| 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 |