| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.093 | 5,106.400 | 0 | 450,000 | 0.450 | ||||
| 08/05/2026 | 0.093 | 5,102.790 | 140,000 | 450,000 | 0.450 | 110,000 | 0.091 | 30,000 | 0.093 |
| 07/05/2026 | 0.094 | 5,121.100 | 110,000 | 530,000 | 0.530 | 110,000 | 0.092 | ||
| 06/05/2026 | 0.080 | 4,969.200 | 40,000 | 640,000 | 0.640 | 40,000 | 0.082 | ||
| 05/05/2026 | 0.075 | 4,929.680 | 160,000 | 600,000 | 0.600 | 160,000 | 0.072 | ||
| 04/05/2026 | 0.082 | 4,976.700 | 150,000 | 440,000 | 0.440 | 110,000 | 0.089 | 40,000 | 0.082 |
| 30/04/2026 | 0.070 | 4,871.320 | 2,760,000 | 510,000 | 0.510 | 1,740,000 | 0.072 | 1,020,000 | 0.070 |
| 29/04/2026 | 0.074 | 4,910.020 | 580,000 | 1,230,000 | 1.230 | 550,000 | 0.074 | 30,000 | 0.072 |
| 28/04/2026 | 0.066 | 4,827.190 | 140,000 | 1,750,000 | 1.750 | 90,000 | 0.074 | 50,000 | 0.066 |
| 27/04/2026 | 0.079 | 4,939.840 | 40,000 | 1,790,000 | 1.790 | 40,000 | 0.078 | ||
| 24/04/2026 | 0.074 | 4,902.200 | 800,000 | 1,830,000 | 1.830 | 540,000 | 0.067 | 260,000 | 0.065 |
| 23/04/2026 | 0.070 | 4,865.520 | 640,000 | 2,110,000 | 2.110 | 440,000 | 0.072 | 200,000 | 0.075 |
| 22/04/2026 | 0.081 | 4,963.940 | 1,560,000 | 2,350,000 | 2.350 | 150,000 | 0.080 | 1,410,000 | 0.081 |
| 21/04/2026 | 0.091 | 5,061.500 | 830,000 | 1,090,000 | 1.090 | 100,000 | 0.090 | 730,000 | 0.089 |
| 20/04/2026 | 0.090 | 5,065.630 | 0 | 460,000 | 0.460 | ||||
| 17/04/2026 | 0.089 | 5,042.680 | 0 | 460,000 | 0.460 | ||||
| 16/04/2026 | 0.093 | 5,092.080 | 480,000 | 460,000 | 0.460 | 480,000 | 0.085 | ||
| 15/04/2026 | 0.076 | 4,911.790 | 520,000 | 940,000 | 0.940 | 290,000 | 0.079 | 230,000 | 0.078 |
| 14/04/2026 | 0.069 | 4,851.960 | 340,000 | 1,000,000 | 1.000 | 20,000 | 0.070 | 320,000 | 0.068 |
| 13/04/2026 | 0.065 | 4,822.010 | 110,000 | 700,000 | 0.700 | 110,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |