| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.052 | 1,270,000 | 36,830,000 | 36.830 | 1,270,000 | 0.053 | |||
| 07/05/2026 | 0.048 | 2,520,000 | 38,100,000 | 38.100 | 50,000 | 0.048 | 2,470,000 | 0.049 | |
| 06/05/2026 | 0.056 | 1,090,000 | 35,680,000 | 35.680 | 50,000 | 0.056 | 1,040,000 | 0.056 | |
| 05/05/2026 | 0.060 | 1,910,000 | 34,690,000 | 34.690 | 1,650,000 | 0.062 | 240,000 | 0.061 | |
| 04/05/2026 | 0.055 | 890,000 | 36,100,000 | 36.100 | 890,000 | 0.055 | |||
| 30/04/2026 | 0.068 | 1,210,000 | 35,210,000 | 35.210 | 1,110,000 | 0.066 | 100,000 | 0.067 | |
| 29/04/2026 | 0.059 | 2,090,000 | 36,220,000 | 36.220 | 90,000 | 0.059 | 2,000,000 | 0.059 | |
| 28/04/2026 | 0.060 | 2,200,000 | 34,310,000 | 34.310 | 90,000 | 0.059 | 1,810,000 | 0.060 | |
| 27/04/2026 | 0.060 | 430,000 | 32,590,000 | 32.590 | 340,000 | 0.059 | 90,000 | 0.060 | |
| 24/04/2026 | 0.059 | 900,000 | 32,840,000 | 32.840 | 200,000 | 0.059 | 700,000 | 0.059 | |
| 23/04/2026 | 0.059 | 1,600,000 | 32,340,000 | 32.340 | 1,090,000 | 0.060 | 510,000 | 0.060 | |
| 22/04/2026 | 0.057 | 1,390,000 | 32,920,000 | 32.920 | 1,300,000 | 0.057 | 90,000 | 0.058 | |
| 21/04/2026 | 0.055 | 250,000 | 34,130,000 | 34.130 | 250,000 | 0.055 | |||
| 20/04/2026 | 0.061 | 21,470,000 | 33,880,000 | 33.880 | 200,000 | 0.060 | 21,270,000 | 0.061 | |
| 17/04/2026 | 0.066 | 0 | 12,810,000 | 12.810 | |||||
| 16/04/2026 | 0.068 | 580,000 | 12,810,000 | 12.810 | 480,000 | 0.068 | 100,000 | 0.068 | |
| 15/04/2026 | 0.068 | 920,000 | 13,190,000 | 13.190 | 320,000 | 0.068 | 600,000 | 0.068 | |
| 14/04/2026 | 0.071 | 1,790,000 | 12,910,000 | 12.910 | 1,340,000 | 0.071 | 370,000 | 0.072 | |
| 13/04/2026 | 0.081 | 1,800,000 | 13,880,000 | 13.880 | 1,400,000 | 0.082 | 400,000 | 0.082 | |
| 10/04/2026 | 0.073 | 1,030,000 | 14,880,000 | 14.880 | 340,000 | 0.073 | 630,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:20 | |
| 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 |