| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.115 | 5,106.400 | 190,000 | 910,000 | 0.910 | 100,000 | 0.115 | 90,000 | 0.113 |
| 08/05/2026 | 0.114 | 5,102.790 | 100,000 | 920,000 | 0.920 | 100,000 | 0.111 | ||
| 07/05/2026 | 0.116 | 5,121.100 | 340,000 | 820,000 | 0.820 | 340,000 | 0.114 | ||
| 06/05/2026 | 0.100 | 4,969.200 | 1,030,000 | 1,160,000 | 1.160 | 830,000 | 0.099 | 200,000 | 0.099 |
| 05/05/2026 | 0.096 | 4,929.680 | 1,700,000 | 1,790,000 | 1.790 | 500,000 | 0.096 | 1,200,000 | 0.093 |
| 04/05/2026 | 0.102 | 4,976.700 | 490,000 | 1,090,000 | 1.090 | 340,000 | 0.107 | 150,000 | 0.104 |
| 30/04/2026 | 0.092 | 4,871.320 | 50,000 | 1,280,000 | 1.280 | 50,000 | 0.092 | ||
| 29/04/2026 | 0.095 | 4,910.020 | 330,000 | 1,230,000 | 1.230 | 200,000 | 0.090 | 130,000 | 0.094 |
| 28/04/2026 | 0.087 | 4,827.190 | 330,000 | 1,300,000 | 1.300 | 50,000 | 0.095 | 280,000 | 0.089 |
| 27/04/2026 | 0.099 | 4,939.840 | 0 | 1,070,000 | 1.070 | ||||
| 24/04/2026 | 0.095 | 4,902.200 | 550,000 | 1,070,000 | 1.070 | 550,000 | 0.089 | ||
| 23/04/2026 | 0.090 | 4,865.520 | 300,000 | 1,620,000 | 1.620 | 100,000 | 0.090 | 200,000 | 0.094 |
| 22/04/2026 | 0.101 | 4,963.940 | 930,000 | 1,520,000 | 1.520 | 200,000 | 0.101 | 730,000 | 0.102 |
| 21/04/2026 | 0.110 | 5,061.500 | 90,000 | 990,000 | 0.990 | 90,000 | 0.110 | ||
| 20/04/2026 | 0.111 | 5,065.630 | 330,000 | 900,000 | 0.900 | 280,000 | 0.114 | 50,000 | 0.110 |
| 17/04/2026 | 0.108 | 5,042.680 | 250,000 | 1,130,000 | 1.130 | 250,000 | 0.108 | ||
| 16/04/2026 | 0.114 | 5,092.080 | 1,120,000 | 880,000 | 0.880 | 490,000 | 0.110 | 630,000 | 0.106 |
| 15/04/2026 | 0.097 | 4,911.790 | 360,000 | 740,000 | 0.740 | 140,000 | 0.100 | 220,000 | 0.099 |
| 14/04/2026 | 0.090 | 4,851.960 | 1,750,000 | 660,000 | 0.660 | 1,200,000 | 0.089 | 550,000 | 0.088 |
| 13/04/2026 | 0.086 | 4,822.010 | 700,000 | 1,310,000 | 1.310 | 300,000 | 0.084 | 400,000 | 0.085 |
| 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 |