| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.111 | 26,393.710 | 550,000 | 0 | 0.000 | 520,000 | 0.118 | 20,000 | 0.115 |
| 07/05/2026 | 0.085 | 26,626.280 | 4,200,000 | 500,000 | 0.360 | 1,850,000 | 0.089 | 2,350,000 | 0.087 |
| 06/05/2026 | 0.128 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.162 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.137 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.172 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.140 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.181 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.148 | 25,925.650 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.138 |
| 24/04/2026 | 0.147 | 25,978.070 | 690,000 | 0 | 0.000 | 350,000 | 0.159 | 320,000 | 0.157 |
| 23/04/2026 | 0.154 | 25,915.200 | 1,400,000 | 30,000 | 0.022 | 1,370,000 | 0.154 | ||
| 22/04/2026 | 0.127 | 26,163.240 | 1,550,000 | 1,400,000 | 1.007 | 700,000 | 0.127 | 300,000 | 0.127 |
| 21/04/2026 | 0.095 | 26,487.480 | 6,440,000 | 1,800,000 | 1.295 | 2,130,000 | 0.097 | 1,990,000 | 0.101 |
| 20/04/2026 | 0.107 | 26,361.070 | 131,520,000 | 1,940,000 | 1.396 | 63,540,000 | 0.111 | 64,230,000 | 0.111 |
| 17/04/2026 | 0.130 | 26,160.330 | 700,000 | 1,250,000 | 0.899 | 670,000 | 0.131 | 20,000 | 0.138 |
| 16/04/2026 | 0.104 | 26,394.260 | 7,350,000 | 1,900,000 | 1.367 | 3,500,000 | 0.127 | 3,850,000 | 0.117 |
| 15/04/2026 | 0.149 | 25,947.320 | 1,550,000 | 1,550,000 | 1.115 | 1,550,000 | 0.147 | ||
| 14/04/2026 | 0.155 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.178 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.157 | 25,893.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:00 | |
| 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 |