| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.146 | 100.700 | 1,680,000 | 3,160,000 | 3.950 | 350,000 | 0.153 | 910,000 | 0.140 |
| 06/05/2026 | 0.161 | 98.900 | 510,000 | 2,600,000 | 3.250 | 310,000 | 0.156 | 130,000 | 0.161 |
| 05/05/2026 | 0.143 | 101.000 | 4,080,000 | 2,780,000 | 3.480 | 1,680,000 | 0.148 | 1,750,000 | 0.147 |
| 04/05/2026 | 0.124 | 103.000 | 1,950,000 | 2,710,000 | 3.390 | 1,020,000 | 0.123 | 510,000 | 0.124 |
| 30/04/2026 | 0.132 | 102.500 | 5,180,000 | 3,220,000 | 4.030 | 1,420,000 | 0.130 | 2,470,000 | 0.113 |
| 29/04/2026 | 0.086 | 108.300 | 14,860,000 | 2,170,000 | 2.710 | 6,040,000 | 0.096 | 5,170,000 | 0.092 |
| 28/04/2026 | 0.121 | 103.700 | 4,050,000 | 3,040,000 | 3.800 | 1,350,000 | 0.105 | 890,000 | 0.110 |
| 27/04/2026 | 0.102 | 106.000 | 15,900,000 | 3,500,000 | 4.380 | 6,660,000 | 0.107 | 6,450,000 | 0.106 |
| 24/04/2026 | 0.141 | 101.200 | 6,030,000 | 3,710,000 | 4.640 | 2,520,000 | 0.144 | 3,260,000 | 0.145 |
| 23/04/2026 | 0.124 | 103.500 | 890,000 | 2,970,000 | 3.710 | 360,000 | 0.132 | ||
| 22/04/2026 | 0.091 | 107.000 | 6,190,000 | 3,330,000 | 4.160 | 1,390,000 | 0.088 | 3,770,000 | 0.088 |
| 21/04/2026 | 0.078 | 109.100 | 4,630,000 | 950,000 | 1.190 | 1,440,000 | 0.076 | 2,200,000 | 0.080 |
| 20/04/2026 | 0.071 | 110.000 | 550,000 | 190,000 | 0.240 | 200,000 | 0.068 | 300,000 | 0.067 |
| 17/04/2026 | 0.060 | 111.400 | 1,890,000 | 90,000 | 0.110 | 1,110,000 | 0.062 | 150,000 | 0.062 |
| 16/04/2026 | 0.043 | 113.200 | 13,600,000 | 1,050,000 | 1.310 | 5,110,000 | 0.057 | 5,430,000 | 0.061 |
| 15/04/2026 | 0.092 | 107.300 | 2,130,000 | 730,000 | 0.910 | 720,000 | 0.090 | 1,130,000 | 0.083 |
| 14/04/2026 | 0.075 | 109.400 | 1,750,000 | 320,000 | 0.400 | 720,000 | 0.078 | 410,000 | 0.089 |
| 13/04/2026 | 0.069 | 110.300 | 4,530,000 | 630,000 | 0.790 | 2,450,000 | 0.076 | 530,000 | 0.066 |
| 10/04/2026 | 0.110 | 105.100 | 730,000 | 2,550,000 | 3.190 | 680,000 | 0.108 | ||
| 09/04/2026 | 0.137 | 101.800 | 1,980,000 | 3,230,000 | 4.040 | 710,000 | 0.112 |
| 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 |