| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.061 | 477.400 | 82,645,000 | 36,855,000 | 36.850 | 19,170,000 | 0.053 | 11,200,000 | 0.055 |
| 06/05/2026 | 0.031 | 463.000 | 87,830,000 | 44,825,000 | 44.820 | 17,855,000 | 0.034 | 37,790,000 | 0.036 |
| 05/05/2026 | 0.050 | 472.200 | 42,260,000 | 24,890,000 | 24.890 | 11,875,000 | 0.045 | 15,985,000 | 0.044 |
| 04/05/2026 | 0.054 | 473.000 | 40,350,000 | 20,780,000 | 20.780 | 16,160,000 | 0.056 | 4,455,000 | 0.055 |
| 30/04/2026 | 0.044 | 467.800 | 68,420,000 | 32,485,000 | 32.480 | 16,040,000 | 0.045 | 33,700,000 | 0.046 |
| 29/04/2026 | 0.067 | 479.200 | 38,185,000 | 14,825,000 | 14.820 | 12,170,000 | 0.064 | 9,875,000 | 0.065 |
| 28/04/2026 | 0.057 | 473.800 | 23,705,000 | 17,120,000 | 17.120 | 11,820,000 | 0.059 | 6,710,000 | 0.058 |
| 27/04/2026 | 0.070 | 478.600 | 16,535,000 | 22,230,000 | 22.230 | 2,715,000 | 0.075 | 11,565,000 | 0.076 |
| 24/04/2026 | 0.099 | 493.400 | 9,005,000 | 13,380,000 | 13.380 | 1,370,000 | 0.093 | 3,885,000 | 0.092 |
| 23/04/2026 | 0.103 | 495.200 | 2,920,000 | 10,865,000 | 10.870 | 1,215,000 | 0.107 | 590,000 | 0.104 |
| 22/04/2026 | 0.122 | 504.000 | 21,930,000 | 11,490,000 | 11.490 | 2,665,000 | 0.125 | 13,745,000 | 0.125 |
| 21/04/2026 | 0.149 | 519.000 | 60,000 | 410,000 | 0.410 | 50,000 | 0.160 | 10,000 | 0.148 |
| 20/04/2026 | 0.155 | 522.500 | 1,500,000 | 450,000 | 0.450 | 860,000 | 0.158 | 60,000 | 0.159 |
| 17/04/2026 | 0.130 | 510.500 | 4,025,000 | 1,250,000 | 1.250 | 2,060,000 | 0.131 | 1,260,000 | 0.127 |
| 16/04/2026 | 0.140 | 517.000 | 5,740,000 | 2,050,000 | 2.050 | 2,355,000 | 0.129 | 705,000 | 0.130 |
| 15/04/2026 | 0.109 | 499.000 | 20,495,000 | 3,700,000 | 3.700 | 12,250,000 | 0.116 | 1,130,000 | 0.115 |
| 14/04/2026 | 0.096 | 493.200 | 5,600,000 | 14,820,000 | 14.820 | 490,000 | 0.086 | 1,060,000 | 0.090 |
| 13/04/2026 | 0.090 | 490.000 | 11,965,000 | 14,250,000 | 14.250 | 9,410,000 | 0.097 | ||
| 10/04/2026 | 0.117 | 504.500 | 7,720,000 | 4,840,000 | 4.840 | 995,000 | 0.125 | 4,940,000 | 0.118 |
| 09/04/2026 | 0.126 | 508.500 | 825,000 | 895,000 | 0.900 | 570,000 | 0.130 |
| 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 |