| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.430 | 130.100 | 1,780,000 | 1,160,000 | 1.450 | 990,000 | 0.433 | 130,000 | 0.445 |
| 05/05/2026 | 0.320 | 119.000 | 4,910,000 | 2,020,000 | 2.530 | 2,120,000 | 0.324 | 2,560,000 | 0.329 |
| 04/05/2026 | 0.345 | 121.000 | 1,670,000 | 1,580,000 | 1.980 | 1,180,000 | 0.309 | 70,000 | 0.300 |
| 30/04/2026 | 0.270 | 114.100 | 36,190,000 | 2,690,000 | 3.360 | 13,350,000 | 0.213 | 13,290,000 | 0.188 |
| 29/04/2026 | 0.206 | 108.100 | 25,640,000 | 2,750,000 | 3.440 | 12,280,000 | 0.198 | 11,910,000 | 0.195 |
| 28/04/2026 | 0.265 | 113.300 | 12,900,000 | 3,120,000 | 3.900 | 5,240,000 | 0.281 | 4,220,000 | 0.273 |
| 27/04/2026 | 0.280 | 114.600 | 27,210,000 | 4,140,000 | 5.170 | 7,790,000 | 0.264 | 8,530,000 | 0.238 |
| 24/04/2026 | 0.208 | 108.100 | 22,650,000 | 3,400,000 | 4.250 | 2,590,000 | 0.133 | 5,190,000 | 0.137 |
| 23/04/2026 | 0.064 | 93.850 | 6,660,000 | 800,000 | 1.000 | 1,890,000 | 0.062 | 2,690,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:12 | |
| 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 |