| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.069 | 38.500 | 27,460,000 | 49,960,000 | 49.960 | 20,760,000 | 0.069 | 4,140,000 | 0.067 |
| 07/05/2026 | 0.066 | 38.160 | 17,000,000 | 66,580,000 | 66.580 | 6,340,000 | 0.067 | 60,000 | 0.068 |
| 06/05/2026 | 0.058 | 37.300 | 18,460,000 | 72,860,000 | 72.860 | 4,840,000 | 0.053 | 4,140,000 | 0.045 |
| 05/05/2026 | 0.042 | 35.500 | 2,440,000 | 73,560,000 | 73.560 | 200,000 | 0.040 | 2,040,000 | 0.036 |
| 04/05/2026 | 0.045 | 35.800 | 10,320,000 | 71,720,000 | 71.720 | 2,800,000 | 0.047 | 5,500,000 | 0.046 |
| 30/04/2026 | 0.043 | 35.680 | 54,440,000 | 69,020,000 | 69.020 | 1,140,000 | 0.041 | 49,040,000 | 0.041 |
| 29/04/2026 | 0.051 | 36.460 | 10,020,000 | 21,120,000 | 21.120 | 1,400,000 | 0.047 | 5,860,000 | 0.047 |
| 28/04/2026 | 0.039 | 35.360 | 1,800,000 | 16,660,000 | 16.660 | 1,280,000 | 0.040 | 500,000 | 0.042 |
| 27/04/2026 | 0.050 | 36.220 | 2,120,000 | 17,440,000 | 17.440 | 780,000 | 0.049 | 1,340,000 | 0.049 |
| 24/04/2026 | 0.055 | 36.800 | 2,160,000 | 16,880,000 | 16.880 | 960,000 | 0.047 | 740,000 | 0.049 |
| 23/04/2026 | 0.055 | 36.900 | 10,340,000 | 17,100,000 | 17.100 | 500,000 | 0.055 | 7,560,000 | 0.059 |
| 22/04/2026 | 0.065 | 37.840 | 21,080,000 | 10,040,000 | 10.040 | 10,020,000 | 0.069 | 5,380,000 | 0.066 |
| 21/04/2026 | 0.069 | 38.200 | 14,660,000 | 14,680,000 | 14.680 | 10,960,000 | 0.068 | 1,060,000 | 0.067 |
| 20/04/2026 | 0.057 | 37.120 | 6,100,000 | 24,580,000 | 24.580 | 2,180,000 | 0.057 | 2,140,000 | 0.058 |
| 17/04/2026 | 0.052 | 36.620 | 15,320,000 | 24,620,000 | 24.620 | 1,100,000 | 0.055 | 13,680,000 | 0.055 |
| 16/04/2026 | 0.065 | 37.820 | 3,080,000 | 12,040,000 | 12.040 | 1,900,000 | 0.065 | ||
| 15/04/2026 | 0.066 | 37.980 | 720,000 | 10,140,000 | 10.140 | 520,000 | 0.065 | ||
| 14/04/2026 | 0.066 | 37.700 | 2,300,000 | 9,620,000 | 9.620 | 240,000 | 0.066 | ||
| 13/04/2026 | 0.053 | 36.600 | 1,120,000 | 9,380,000 | 9.380 | 400,000 | 0.051 | ||
| 10/04/2026 | 0.051 | 36.480 | 1,120,000 | 8,980,000 | 8.980 | 300,000 | 0.052 | 300,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |