| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.055 | 63.500 | 11,485,000 | 33,465,000 | 33.470 | 400,000 | 0.052 | 10,620,000 | 0.053 |
| 04/05/2026 | 0.055 | 63.250 | 4,185,000 | 23,245,000 | 23.250 | 920,000 | 0.059 | 1,990,000 | 0.058 |
| 30/04/2026 | 0.052 | 63.000 | 30,735,000 | 22,175,000 | 22.180 | 15,220,000 | 0.054 | 6,985,000 | 0.056 |
| 29/04/2026 | 0.057 | 63.700 | 4,335,000 | 30,410,000 | 30.410 | 1,185,000 | 0.053 | ||
| 28/04/2026 | 0.029 | 60.050 | 7,095,000 | 29,225,000 | 29.230 | 930,000 | 0.033 | 5,740,000 | 0.033 |
| 27/04/2026 | 0.035 | 60.900 | 320,000 | 24,415,000 | 24.420 | 200,000 | 0.037 | ||
| 24/04/2026 | 0.036 | 60.950 | 1,850,000 | 24,215,000 | 24.220 | 1,595,000 | 0.033 | 50,000 | 0.037 |
| 23/04/2026 | 0.033 | 60.700 | 860,000 | 25,760,000 | 25.760 | 370,000 | 0.032 | ||
| 22/04/2026 | 0.039 | 61.300 | 2,135,000 | 26,130,000 | 26.130 | 260,000 | 0.037 | 650,000 | 0.039 |
| 21/04/2026 | 0.040 | 61.450 | 4,165,000 | 25,740,000 | 25.740 | 1,560,000 | 0.041 | ||
| 20/04/2026 | 0.042 | 61.500 | 935,000 | 24,180,000 | 24.180 | 305,000 | 0.039 | ||
| 17/04/2026 | 0.036 | 60.600 | 7,940,000 | 23,875,000 | 23.880 | 195,000 | 0.041 | 7,415,000 | 0.040 |
| 16/04/2026 | 0.050 | 62.650 | 520,000 | 16,655,000 | 16.660 | ||||
| 15/04/2026 | 0.051 | 62.550 | 8,500,000 | 16,655,000 | 16.660 | 3,050,000 | 0.060 | 3,670,000 | 0.059 |
| 14/04/2026 | 0.057 | 63.250 | 11,910,000 | 16,035,000 | 16.040 | 2,505,000 | 0.055 | 6,915,000 | 0.058 |
| 13/04/2026 | 0.044 | 61.650 | 2,680,000 | 11,625,000 | 11.630 | 1,620,000 | 0.042 | 200,000 | 0.044 |
| 10/04/2026 | 0.050 | 62.750 | 1,550,000 | 13,045,000 | 13.050 | 610,000 | 0.051 | ||
| 09/04/2026 | 0.048 | 62.250 | 2,635,000 | 13,655,000 | 13.660 | 920,000 | 0.044 | ||
| 08/04/2026 | 0.049 | 62.400 | 10,390,000 | 14,575,000 | 14.580 | ||||
| 02/04/2026 | 0.032 | 60.200 | 4,320,000 | 14,575,000 | 14.580 | 420,000 | 0.033 | 1,570,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 14:34 | |
| 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 |