| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.070 | 477.400 | 28,235,000 | 38,965,000 | 38.960 | 12,185,000 | 0.068 | 3,260,000 | 0.072 |
| 06/05/2026 | 0.041 | 463.000 | 51,015,000 | 47,890,000 | 47.890 | 6,360,000 | 0.044 | 26,600,000 | 0.042 |
| 05/05/2026 | 0.058 | 472.200 | 23,035,000 | 27,650,000 | 27.650 | 8,395,000 | 0.054 | 8,545,000 | 0.053 |
| 04/05/2026 | 0.063 | 473.000 | 28,975,000 | 27,500,000 | 27.500 | 6,065,000 | 0.066 | 7,520,000 | 0.060 |
| 30/04/2026 | 0.053 | 467.800 | 34,030,000 | 26,045,000 | 26.050 | 9,425,000 | 0.054 | 19,125,000 | 0.053 |
| 29/04/2026 | 0.077 | 479.200 | 21,925,000 | 16,345,000 | 16.350 | 4,140,000 | 0.074 | 14,995,000 | 0.073 |
| 28/04/2026 | 0.065 | 473.800 | 9,550,000 | 5,490,000 | 5.490 | 3,205,000 | 0.068 | 4,185,000 | 0.066 |
| 27/04/2026 | 0.078 | 478.600 | 12,310,000 | 4,510,000 | 4.510 | 3,575,000 | 0.083 | 7,405,000 | 0.083 |
| 24/04/2026 | 0.107 | 493.400 | 4,735,000 | 680,000 | 0.680 | 1,840,000 | 0.101 | 2,220,000 | 0.099 |
| 23/04/2026 | 0.111 | 495.200 | 390,000 | 300,000 | 0.300 | 290,000 | 0.117 | ||
| 22/04/2026 | 0.129 | 504.000 | 2,745,000 | 10,000 | 0.010 | 1,910,000 | 0.130 | 835,000 | 0.129 |
| 21/04/2026 | 0.155 | 519.000 | 1,075,000 | 1,085,000 | 1.080 | 1,075,000 | 0.159 | ||
| 20/04/2026 | 0.165 | 522.500 | 1,040,000 | 10,000 | 0.010 | 520,000 | 0.166 | 520,000 | 0.153 |
| 17/04/2026 | 0.138 | 510.500 | 510,000 | 10,000 | 0.010 | 510,000 | 0.145 | ||
| 16/04/2026 | 0.148 | 517.000 | 2,995,000 | 520,000 | 0.520 | 1,985,000 | 0.136 | 860,000 | 0.131 |
| 15/04/2026 | 0.118 | 499.000 | 2,810,000 | 1,645,000 | 1.650 | 20,000 | 0.125 | 500,000 | 0.114 |
| 14/04/2026 | 0.103 | 493.200 | 18,350,000 | 1,165,000 | 1.170 | 8,840,000 | 0.102 | 8,850,000 | 0.101 |
| 13/04/2026 | 0.098 | 490.000 | 15,385,000 | 1,155,000 | 1.160 | 7,605,000 | 0.102 | 7,515,000 | 0.103 |
| 10/04/2026 | 0.125 | 504.500 | 3,575,000 | 1,245,000 | 1.240 | 1,430,000 | 0.130 | 2,145,000 | 0.130 |
| 09/04/2026 | 0.138 | 508.500 | 1,305,000 | 530,000 | 0.530 | 535,000 | 0.141 | 770,000 | 0.140 |
| 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 |