| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.030 | 162.200 | 4,210,000 | 2,040,000 | 2.040 | 2,260,000 | 0.037 | 1,570,000 | 0.035 |
| 06/05/2026 | 0.043 | 156.300 | 29,040,000 | 2,730,000 | 2.730 | 14,270,000 | 0.042 | 14,340,000 | 0.042 |
| 05/05/2026 | 0.036 | 159.200 | 1,070,000 | 2,660,000 | 2.660 | 790,000 | 0.038 | 260,000 | 0.041 |
| 04/05/2026 | 0.041 | 155.700 | 110,000 | 3,190,000 | 3.190 | 80,000 | 0.043 | 30,000 | 0.041 |
| 30/04/2026 | 0.039 | 157.200 | 640,000 | 3,240,000 | 3.240 | 370,000 | 0.043 | 270,000 | 0.040 |
| 29/04/2026 | 0.042 | 156.800 | 640,000 | 3,340,000 | 3.340 | 140,000 | 0.038 | 400,000 | 0.041 |
| 28/04/2026 | 0.048 | 153.200 | 500,000 | 3,080,000 | 3.080 | 310,000 | 0.048 | 190,000 | 0.047 |
| 27/04/2026 | 0.042 | 156.100 | 1,560,000 | 3,200,000 | 3.200 | 1,390,000 | 0.042 | 170,000 | 0.043 |
| 24/04/2026 | 0.041 | 156.500 | 1,740,000 | 4,420,000 | 4.420 | 190,000 | 0.043 | 350,000 | 0.044 |
| 23/04/2026 | 0.043 | 155.600 | 4,670,000 | 4,260,000 | 4.260 | 690,000 | 0.041 | 3,340,000 | 0.043 |
| 22/04/2026 | 0.034 | 160.200 | 490,000 | 1,610,000 | 1.610 | 60,000 | 0.031 | 430,000 | 0.031 |
| 21/04/2026 | 0.026 | 164.400 | 840,000 | 1,240,000 | 1.240 | 560,000 | 0.025 | 250,000 | 0.026 |
| 20/04/2026 | 0.033 | 160.900 | 5,920,000 | 1,550,000 | 1.550 | 1,820,000 | 0.037 | 2,600,000 | 0.037 |
| 17/04/2026 | 0.037 | 159.100 | 7,640,000 | 770,000 | 0.770 | 3,290,000 | 0.033 | 3,760,000 | 0.033 |
| 16/04/2026 | 0.023 | 164.800 | 410,000 | 300,000 | 0.300 | 260,000 | 0.014 | 10,000 | 0.023 |
| 15/04/2026 | 0.025 | 163.300 | 920,000 | 550,000 | 0.550 | 370,000 | 0.023 | 530,000 | 0.026 |
| 14/04/2026 | 0.031 | 161.400 | 8,330,000 | 390,000 | 0.390 | 4,440,000 | 0.033 | 2,810,000 | 0.034 |
| 13/04/2026 | 0.050 | 151.500 | 1,740,000 | 2,020,000 | 2.020 | 630,000 | 0.046 | 850,000 | 0.047 |
| 10/04/2026 | 0.051 | 150.900 | 2,540,000 | 1,800,000 | 1.800 | 1,210,000 | 0.051 | 1,090,000 | 0.050 |
| 09/04/2026 | 0.047 | 152.700 | 4,930,000 | 1,920,000 | 1.920 | 2,830,000 | 0.044 | 2,030,000 | 0.045 |
| 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 |