| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.112 | 5,070.610 | 1,000,000 | ||||||
| 11/05/2026 | 0.116 | 5,106.400 | 1,520,000 | 5,560,000 | 2.780 | 1,520,000 | 0.116 | ||
| 08/05/2026 | 0.115 | 5,102.790 | 2,360,000 | 7,080,000 | 3.540 | 390,000 | 0.113 | 1,630,000 | 0.111 |
| 07/05/2026 | 0.116 | 5,121.100 | 5,170,000 | 5,840,000 | 2.920 | 3,310,000 | 0.115 | 900,000 | 0.113 |
| 06/05/2026 | 0.101 | 4,969.200 | 3,910,000 | 8,250,000 | 4.120 | 1,810,000 | 0.104 | 2,100,000 | 0.102 |
| 05/05/2026 | 0.097 | 4,929.680 | 1,460,000 | 7,960,000 | 3.980 | 540,000 | 0.097 | 910,000 | 0.094 |
| 04/05/2026 | 0.103 | 4,976.700 | 5,740,000 | 7,590,000 | 3.790 | 4,130,000 | 0.106 | 1,510,000 | 0.105 |
| 30/04/2026 | 0.092 | 4,871.320 | 200,000 | 10,210,000 | 5.100 | 50,000 | 0.094 | 150,000 | 0.091 |
| 29/04/2026 | 0.096 | 4,910.020 | 290,000 | 10,110,000 | 5.050 | 190,000 | 0.094 | 100,000 | 0.096 |
| 28/04/2026 | 0.088 | 4,827.190 | 710,000 | 10,200,000 | 5.100 | 710,000 | 0.091 | ||
| 27/04/2026 | 0.100 | 4,939.840 | 6,000,000 | 9,490,000 | 4.750 | 5,300,000 | 0.100 | 300,000 | 0.100 |
| 24/04/2026 | 0.095 | 4,902.200 | 6,540,000 | 14,490,000 | 7.250 | 310,000 | 0.092 | 6,230,000 | 0.085 |
| 23/04/2026 | 0.091 | 4,865.520 | 3,930,000 | 8,570,000 | 4.290 | 1,000,000 | 0.091 | 2,930,000 | 0.095 |
| 22/04/2026 | 0.102 | 4,963.940 | 350,000 | 6,640,000 | 3.320 | 350,000 | 0.102 | ||
| 21/04/2026 | 0.112 | 5,061.500 | 140,000 | 6,290,000 | 3.150 | 140,000 | 0.112 | ||
| 20/04/2026 | 0.113 | 5,065.630 | 760,000 | 6,150,000 | 3.080 | 110,000 | 0.113 | 650,000 | 0.115 |
| 17/04/2026 | 0.109 | 5,042.680 | 150,000 | 5,610,000 | 2.800 | 150,000 | 0.106 | ||
| 16/04/2026 | 0.115 | 5,092.080 | 3,110,000 | 5,460,000 | 2.730 | 3,100,000 | 0.110 | 10,000 | 0.110 |
| 15/04/2026 | 0.097 | 4,911.790 | 730,000 | 8,550,000 | 4.280 | 700,000 | 0.100 | 30,000 | 0.099 |
| 14/04/2026 | 0.090 | 4,851.960 | 800,000 | 9,220,000 | 4.610 | 800,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:35 | |
| 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 |