| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 137.300 | 400,000 | 2,510,000 | 2.510 | ||||
| 06/05/2026 | 0.020 | 131.600 | 4,555,000 | 2,510,000 | 2.510 | 537,500 | 0.027 | 2,180,000 | 0.024 |
| 05/05/2026 | 0.031 | 125.400 | 12,472,500 | 867,500 | 0.870 | 6,132,500 | 0.032 | 5,872,500 | 0.034 |
| 04/05/2026 | 0.035 | 122.800 | 3,017,500 | 1,127,500 | 1.130 | 1,000,000 | 0.034 | 2,017,500 | 0.034 |
| 30/04/2026 | 0.041 | 118.700 | 7,437,500 | 110,000 | 0.110 | 7,437,500 | 0.043 | ||
| 29/04/2026 | 0.040 | 119.900 | 13,447,500 | 7,547,500 | 7.550 | 3,452,500 | 0.038 | 9,312,500 | 0.040 |
| 28/04/2026 | 0.035 | 123.300 | 1,895,000 | 1,687,500 | 1.690 | 1,000,000 | 0.034 | 790,000 | 0.034 |
| 27/04/2026 | 0.031 | 125.700 | 2,030,000 | 1,897,500 | 1.900 | 1,415,000 | 0.030 | ||
| 24/04/2026 | 0.038 | 121.400 | 4,925,000 | 482,500 | 0.480 | 2,607,500 | 0.040 | 2,312,500 | 0.043 |
| 23/04/2026 | 0.040 | 120.500 | 515,000 | 777,500 | 0.780 | 200,000 | 0.040 | 315,000 | 0.042 |
| 22/04/2026 | 0.039 | 121.100 | 1,282,500 | 662,500 | 0.660 | 1,000,000 | 0.038 | 282,500 | 0.039 |
| 21/04/2026 | 0.033 | 124.600 | 1,257,500 | 1,380,000 | 1.380 | 105,000 | 0.032 | 1,077,500 | 0.035 |
| 20/04/2026 | 0.037 | 122.800 | 0 | 407,500 | 0.410 | ||||
| 17/04/2026 | 0.039 | 121.900 | 180,000 | 407,500 | 0.410 | 150,000 | 0.038 | 30,000 | 0.038 |
| 16/04/2026 | 0.036 | 123.300 | 220,000 | 527,500 | 0.530 | 220,000 | 0.040 | ||
| 15/04/2026 | 0.050 | 114.500 | 102,500 | 307,500 | 0.310 | 102,500 | 0.049 | ||
| 14/04/2026 | 0.056 | 111.100 | 200,000 | 205,000 | 0.210 | 200,000 | 0.056 | ||
| 13/04/2026 | 0.063 | 107.400 | 0 | 5,000 | 0.010 | ||||
| 10/04/2026 | 0.060 | 108.600 | 5,000 | 5,000 | 0.010 | 5,000 | 0.061 | ||
| 09/04/2026 | 0.059 | 109.600 | 0 | 0 | 0.000 |
| 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 |