| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.034 | 31.120 | 60,000 | 500,000 | 0.420 | 40,000 | 0.034 | 20,000 | 0.033 |
| 06/05/2026 | 0.037 | 30.820 | 2,840,000 | 520,000 | 0.430 | 2,780,000 | 0.034 | ||
| 05/05/2026 | 0.039 | 30.460 | 11,140,000 | 3,300,000 | 2.750 | 6,980,000 | 0.043 | 3,580,000 | 0.042 |
| 04/05/2026 | 0.035 | 30.980 | 15,300,000 | 6,700,000 | 5.580 | 4,180,000 | 0.028 | 10,640,000 | 0.032 |
| 30/04/2026 | 0.050 | 29.020 | 11,140,000 | 240,000 | 0.200 | 6,360,000 | 0.051 | 4,600,000 | 0.050 |
| 29/04/2026 | 0.041 | 30.140 | 3,760,000 | 2,000,000 | 1.670 | 1,580,000 | 0.043 | 1,460,000 | 0.043 |
| 28/04/2026 | 0.043 | 29.920 | 660,000 | 2,120,000 | 1.770 | 580,000 | 0.042 | ||
| 27/04/2026 | 0.035 | 31.100 | 2,160,000 | 2,700,000 | 2.250 | 2,160,000 | 0.038 | ||
| 24/04/2026 | 0.035 | 31.200 | 620,000 | 540,000 | 0.450 | 120,000 | 0.036 | ||
| 23/04/2026 | 0.035 | 31.180 | 780,000 | 660,000 | 0.550 | ||||
| 22/04/2026 | 0.028 | 31.800 | 1,300,000 | 660,000 | 0.550 | 540,000 | 0.027 | ||
| 21/04/2026 | 0.024 | 32.400 | 4,060,000 | 1,200,000 | 1.000 | 3,600,000 | 0.026 | ||
| 20/04/2026 | 0.024 | 32.320 | 10,060,000 | 4,800,000 | 4.000 | 2,380,000 | 0.023 | 6,520,000 | 0.025 |
| 17/04/2026 | 0.028 | 32.000 | 460,000 | 660,000 | 0.550 | 400,000 | 0.031 | 60,000 | 0.029 |
| 16/04/2026 | 0.027 | 32.060 | 160,000 | 1,000,000 | 0.830 | 100,000 | 0.033 | ||
| 15/04/2026 | 0.035 | 30.900 | 680,000 | 900,000 | 0.750 | 240,000 | 0.037 | 200,000 | 0.037 |
| 14/04/2026 | 0.036 | 30.880 | 1,960,000 | 940,000 | 0.780 | 1,920,000 | 0.036 | ||
| 13/04/2026 | 0.038 | 30.660 | 22,360,000 | 2,860,000 | 2.380 | 9,560,000 | 0.039 | 11,860,000 | 0.040 |
| 10/04/2026 | 0.036 | 30.900 | 7,600,000 | 560,000 | 0.470 | 4,380,000 | 0.035 | 3,200,000 | 0.030 |
| 09/04/2026 | 0.032 | 31.360 | 13,820,000 | 1,740,000 | 1.450 | 6,300,000 | 0.030 | 7,240,000 | 0.030 |
| 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 |