| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.062 | 7.020 | 6,486,000 | 2,646,000 | 6.620 | 2,472,000 | 0.070 | 3,324,000 | 0.083 |
| 07/05/2026 | 0.083 | 7.240 | 1,542,000 | 1,794,000 | 4.490 | 1,302,000 | 0.084 | ||
| 06/05/2026 | 0.064 | 7.010 | 1,410,000 | 492,000 | 1.230 | 996,000 | 0.066 | 402,000 | 0.068 |
| 05/05/2026 | 0.071 | 7.050 | 936,000 | 1,086,000 | 2.710 | 366,000 | 0.073 | 510,000 | 0.074 |
| 04/05/2026 | 0.106 | 7.380 | 1,968,000 | 942,000 | 2.350 | 1,158,000 | 0.108 | 708,000 | 0.112 |
| 30/04/2026 | 0.092 | 7.250 | 2,892,000 | 1,392,000 | 3.480 | 1,182,000 | 0.091 | 1,428,000 | 0.092 |
| 29/04/2026 | 0.095 | 7.270 | 1,356,000 | 1,146,000 | 2.860 | 504,000 | 0.092 | 708,000 | 0.090 |
| 28/04/2026 | 0.089 | 7.220 | 990,000 | 942,000 | 2.350 | 486,000 | 0.101 | 408,000 | 0.105 |
| 27/04/2026 | 0.128 | 7.600 | 4,140,000 | 1,020,000 | 2.550 | 2,232,000 | 0.134 | 1,596,000 | 0.137 |
| 24/04/2026 | 0.131 | 7.640 | 3,168,000 | 1,656,000 | 4.140 | 654,000 | 0.131 | 1,362,000 | 0.125 |
| 23/04/2026 | 0.112 | 7.460 | 7,578,000 | 948,000 | 2.370 | 3,360,000 | 0.129 | 2,682,000 | 0.134 |
| 22/04/2026 | 0.129 | 7.630 | 2,184,000 | 1,626,000 | 4.060 | 1,062,000 | 0.132 | 1,008,000 | 0.126 |
| 21/04/2026 | 0.151 | 7.870 | 6,558,000 | 1,680,000 | 4.200 | 3,294,000 | 0.134 | 2,952,000 | 0.129 |
| 20/04/2026 | 0.132 | 7.680 | 7,422,000 | 2,022,000 | 5.050 | 1,218,000 | 0.136 | 2,706,000 | 0.136 |
| 17/04/2026 | 0.116 | 7.500 | 4,656,000 | 534,000 | 1.330 | 2,040,000 | 0.115 | 2,562,000 | 0.113 |
| 16/04/2026 | 0.104 | 7.320 | 12,000 | 12,000 | 0.030 | 12,000 | 0.104 | ||
| 15/04/2026 | 0.088 | 7.170 | 12,000 | 0 | 0.000 | 6,000 | 0.081 | 6,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |