| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.051 | 477.400 | 18,115,000 | 44,505,000 | 44.505 | 3,950,000 | 0.047 | 310,000 | 0.057 |
| 06/05/2026 | 0.021 | 463.000 | 45,240,000 | 48,145,000 | 48.145 | 3,745,000 | 0.025 | 11,665,000 | 0.023 |
| 05/05/2026 | 0.038 | 472.200 | 11,110,000 | 40,225,000 | 40.225 | 595,000 | 0.033 | 595,000 | 0.039 |
| 04/05/2026 | 0.044 | 473.000 | 14,330,000 | 40,225,000 | 40.225 | 100,000 | 0.037 | ||
| 30/04/2026 | 0.034 | 467.800 | 108,980,000 | 40,325,000 | 40.325 | 59,675,000 | 0.026 | ||
| 29/04/2026 | 0.061 | 479.200 | 82,865,000 | 100,000,000 | 100.000 | 1,510,000 | 0.055 | 73,900,000 | 0.056 |
| 28/04/2026 | 0.046 | 473.800 | 14,185,000 | 27,610,000 | 27.610 | 2,640,000 | 0.048 | 5,165,000 | 0.053 |
| 27/04/2026 | 0.060 | 478.600 | 31,715,000 | 25,085,000 | 25.085 | 2,320,000 | 0.058 | 22,115,000 | 0.069 |
| 24/04/2026 | 0.088 | 493.400 | 21,095,000 | 5,290,000 | 5.290 | 4,965,000 | 0.087 | 7,850,000 | 0.077 |
| 23/04/2026 | 0.092 | 495.200 | 1,410,000 | 2,405,000 | 2.405 | 1,365,000 | 0.093 | ||
| 22/04/2026 | 0.110 | 504.000 | 3,130,000 | 1,040,000 | 1.040 | 920,000 | 0.111 | 1,895,000 | 0.114 |
| 21/04/2026 | 0.140 | 519.000 | 0 | 65,000 | 0.065 | ||||
| 20/04/2026 | 0.147 | 522.500 | 3,700,000 | 65,000 | 0.065 | 2,500,000 | 0.138 | ||
| 17/04/2026 | 0.121 | 510.500 | 3,465,000 | 2,565,000 | 2.565 | 335,000 | 0.119 | 2,100,000 | 0.120 |
| 16/04/2026 | 0.132 | 517.000 | 3,515,000 | 800,000 | 0.800 | 2,405,000 | 0.124 | ||
| 15/04/2026 | 0.101 | 499.000 | 9,090,000 | 3,205,000 | 3.205 | 4,945,000 | 0.109 | 3,935,000 | 0.103 |
| 14/04/2026 | 0.088 | 493.200 | 8,945,000 | 4,215,000 | 4.215 | 3,805,000 | 0.084 | 3,390,000 | 0.079 |
| 13/04/2026 | 0.080 | 490.000 | 10,285,000 | 4,630,000 | 4.630 | 2,515,000 | 0.080 | 4,005,000 | 0.080 |
| 10/04/2026 | 0.107 | 504.500 | 4,630,000 | 3,140,000 | 3.140 | 645,000 | 0.113 | 2,835,000 | 0.119 |
| 09/04/2026 | 0.118 | 508.500 | 2,195,000 | 950,000 | 0.950 | 970,000 | 0.119 | 1,140,000 | 0.120 |
| 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 |