| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.255 | 76.750 | 905,000 | 665,000 | 0.665 | 595,000 | 0.240 | 265,000 | 0.250 |
| 06/05/2026 | 0.238 | 74.850 | 1,610,000 | 995,000 | 0.995 | 1,055,000 | 0.246 | 255,000 | 0.250 |
| 05/05/2026 | 0.194 | 70.800 | 2,110,000 | 1,795,000 | 1.795 | 1,365,000 | 0.193 | 675,000 | 0.193 |
| 04/05/2026 | 0.213 | 72.150 | 3,680,000 | 2,485,000 | 2.485 | 2,500,000 | 0.222 | 385,000 | 0.224 |
| 30/04/2026 | 0.196 | 70.900 | 5,440,000 | 4,600,000 | 4.600 | 2,345,000 | 0.165 | 1,320,000 | 0.155 |
| 29/04/2026 | 0.145 | 65.800 | 8,635,000 | 5,625,000 | 5.625 | 3,500,000 | 0.137 | 4,650,000 | 0.139 |
| 28/04/2026 | 0.147 | 66.050 | 6,730,000 | 4,475,000 | 4.475 | 4,135,000 | 0.163 | 1,940,000 | 0.154 |
| 27/04/2026 | 0.172 | 68.250 | 2,305,000 | 6,670,000 | 6.670 | 1,350,000 | 0.180 | ||
| 24/04/2026 | 0.129 | 64.300 | 10,155,000 | 8,020,000 | 8.020 | 3,550,000 | 0.076 | 3,555,000 | 0.075 |
| 23/04/2026 | 0.067 | 58.450 | 31,485,000 | 8,015,000 | 8.015 | 11,690,000 | 0.069 | 12,955,000 | 0.071 |
| 22/04/2026 | 0.079 | 59.300 | 18,115,000 | 6,750,000 | 6.750 | 2,365,000 | 0.077 | 6,245,000 | 0.078 |
| 21/04/2026 | 0.088 | 60.100 | 8,625,000 | 2,870,000 | 2.870 | 4,155,000 | 0.086 | 3,805,000 | 0.086 |
| 20/04/2026 | 0.085 | 59.800 | 9,910,000 | 3,220,000 | 3.220 | 4,010,000 | 0.086 | 3,500,000 | 0.086 |
| 17/04/2026 | 0.076 | 59.350 | 7,795,000 | 3,730,000 | 3.730 | 3,840,000 | 0.085 | 2,810,000 | 0.080 |
| 16/04/2026 | 0.083 | 59.950 | 6,695,000 | 4,760,000 | 4.760 | 1,765,000 | 0.082 | 2,490,000 | 0.079 |
| 15/04/2026 | 0.081 | 59.300 | 5,975,000 | 4,035,000 | 4.035 | 1,870,000 | 0.085 | 2,145,000 | 0.079 |
| 14/04/2026 | 0.064 | 57.950 | 20,120,000 | 3,760,000 | 3.760 | 8,595,000 | 0.065 | 9,525,000 | 0.064 |
| 13/04/2026 | 0.055 | 57.150 | 14,510,000 | 2,830,000 | 2.830 | 5,740,000 | 0.057 | 8,570,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |