| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.094 | 168.100 | 10,090,000 | ||||||
| 07/05/2026 | 0.081 | 162.200 | 6,030,000 | 14,110,000 | 14.110 | 2,090,000 | 0.083 | 1,910,000 | 0.079 |
| 06/05/2026 | 0.070 | 156.300 | 3,580,000 | 14,290,000 | 14.290 | 790,000 | 0.073 | 2,190,000 | 0.071 |
| 05/05/2026 | 0.075 | 159.200 | 4,370,000 | 12,890,000 | 12.890 | 2,870,000 | 0.074 | 1,500,000 | 0.072 |
| 04/05/2026 | 0.068 | 155.700 | 6,900,000 | 14,260,000 | 14.260 | 2,010,000 | 0.074 | 4,890,000 | 0.071 |
| 30/04/2026 | 0.072 | 157.200 | 4,830,000 | 11,380,000 | 11.380 | 3,230,000 | 0.072 | 1,600,000 | 0.069 |
| 29/04/2026 | 0.071 | 156.800 | 9,180,000 | 13,010,000 | 13.010 | 4,110,000 | 0.072 | 5,070,000 | 0.071 |
| 28/04/2026 | 0.062 | 153.200 | 3,020,000 | 12,050,000 | 12.050 | 480,000 | 0.062 | 2,520,000 | 0.062 |
| 27/04/2026 | 0.069 | 156.100 | 6,470,000 | 10,010,000 | 10.010 | 1,500,000 | 0.069 | 4,970,000 | 0.066 |
| 24/04/2026 | 0.069 | 156.500 | 7,350,000 | 6,540,000 | 6.540 | 3,600,000 | 0.070 | 3,750,000 | 0.067 |
| 23/04/2026 | 0.067 | 155.600 | 4,670,000 | 6,390,000 | 6.390 | 1,370,000 | 0.067 | 3,300,000 | 0.070 |
| 22/04/2026 | 0.078 | 160.200 | 3,310,000 | 4,460,000 | 4.460 | 2,310,000 | 0.078 | 1,000,000 | 0.079 |
| 21/04/2026 | 0.087 | 164.400 | 1,230,000 | 5,770,000 | 5.770 | 1,230,000 | 0.086 | ||
| 20/04/2026 | 0.080 | 160.900 | 2,640,000 | 7,000,000 | 7.000 | 320,000 | 0.077 | 1,580,000 | 0.073 |
| 17/04/2026 | 0.076 | 159.100 | 1,530,000 | 5,740,000 | 5.740 | 1,050,000 | 0.079 | ||
| 16/04/2026 | 0.088 | 164.800 | 1,420,000 | 4,690,000 | 4.690 | ||||
| 15/04/2026 | 0.085 | 163.300 | 1,140,000 | 4,690,000 | 4.690 | ||||
| 14/04/2026 | 0.080 | 161.400 | 7,270,000 | 4,690,000 | 4.690 | 3,040,000 | 0.079 | ||
| 13/04/2026 | 0.061 | 151.500 | 3,940,000 | 7,730,000 | 7.730 | 1,250,000 | 0.063 | 1,000,000 | 0.062 |
| 10/04/2026 | 0.059 | 150.900 | 2,540,000 | 7,980,000 | 7.980 | 50,000 | 0.065 | 1,330,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:18 | |
| 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 |