| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.098 | 99.750 | 7,240,000 | 11,580,000 | 14.470 | 3,340,000 | 0.091 | 3,130,000 | 0.092 |
| 07/05/2026 | 0.091 | 100.700 | 19,940,000 | 11,790,000 | 14.740 | 5,440,000 | 0.094 | 10,960,000 | 0.092 |
| 06/05/2026 | 0.105 | 98.900 | 3,320,000 | 6,270,000 | 7.840 | 840,000 | 0.103 | 1,150,000 | 0.099 |
| 05/05/2026 | 0.088 | 101.000 | 6,910,000 | 5,960,000 | 7.450 | 1,120,000 | 0.094 | 3,520,000 | 0.097 |
| 04/05/2026 | 0.069 | 103.000 | 10,380,000 | 3,560,000 | 4.450 | 3,510,000 | 0.069 | 4,330,000 | 0.070 |
| 30/04/2026 | 0.079 | 102.500 | 12,460,000 | 2,740,000 | 3.430 | 4,410,000 | 0.073 | 6,580,000 | 0.071 |
| 29/04/2026 | 0.033 | 108.300 | 3,360,000 | 570,000 | 0.710 | 1,120,000 | 0.032 | 1,530,000 | 0.045 |
| 28/04/2026 | 0.067 | 103.700 | 1,890,000 | 160,000 | 0.200 | 530,000 | 0.066 | 690,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:56 | |
| 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 |