| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.128 | 477.400 | 0 | 40,000 | 0.067 | ||||
| 06/05/2026 | 0.152 | 463.000 | 10,000 | 40,000 | 0.067 | 10,000 | 0.149 | ||
| 05/05/2026 | 0.139 | 472.200 | 0 | 50,000 | 0.083 | ||||
| 04/05/2026 | 0.135 | 473.000 | 1,120,000 | 50,000 | 0.083 | 605,000 | 0.133 | 415,000 | 0.137 |
| 30/04/2026 | 0.144 | 467.800 | 1,300,000 | 240,000 | 0.400 | 680,000 | 0.149 | 615,000 | 0.145 |
| 29/04/2026 | 0.127 | 479.200 | 1,960,000 | 305,000 | 0.508 | 1,030,000 | 0.131 | 930,000 | 0.127 |
| 28/04/2026 | 0.136 | 473.800 | 3,685,000 | 405,000 | 0.675 | 2,625,000 | 0.131 | 940,000 | 0.131 |
| 27/04/2026 | 0.124 | 478.600 | 23,900,000 | 2,090,000 | 3.483 | 11,545,000 | 0.113 | 12,315,000 | 0.114 |
| 24/04/2026 | 0.099 | 493.400 | 13,030,000 | 1,320,000 | 2.200 | 7,075,000 | 0.108 | 5,385,000 | 0.108 |
| 23/04/2026 | 0.095 | 495.200 | 20,175,000 | 3,010,000 | 5.017 | 8,225,000 | 0.095 | 10,360,000 | 0.093 |
| 22/04/2026 | 0.080 | 504.000 | 20,950,000 | 875,000 | 1.458 | 10,005,000 | 0.076 | 9,205,000 | 0.076 |
| 21/04/2026 | 0.056 | 519.000 | 5,075,000 | 1,675,000 | 2.792 | 3,155,000 | 0.053 | 1,380,000 | 0.056 |
| 20/04/2026 | 0.051 | 522.500 | 48,310,000 | 3,450,000 | 5.750 | 20,005,000 | 0.063 | 22,090,000 | 0.061 |
| 17/04/2026 | 0.071 | 510.500 | 58,895,000 | 1,365,000 | 2.275 | 28,620,000 | 0.068 | 26,535,000 | 0.068 |
| 16/04/2026 | 0.062 | 517.000 | 37,215,000 | 3,450,000 | 5.750 | 17,300,000 | 0.075 | 19,275,000 | 0.073 |
| 15/04/2026 | 0.087 | 499.000 | 62,345,000 | 1,475,000 | 2.458 | 30,605,000 | 0.078 | 30,660,000 | 0.077 |
| 14/04/2026 | 0.099 | 493.200 | 37,840,000 | 1,420,000 | 2.367 | 18,225,000 | 0.104 | 19,410,000 | 0.103 |
| 13/04/2026 | 0.106 | 490.000 | 6,625,000 | 235,000 | 0.392 | 3,965,000 | 0.099 | 2,605,000 | 0.097 |
| 10/04/2026 | 0.078 | 504.500 | 2,815,000 | 1,595,000 | 2.658 | 1,310,000 | 0.071 | 1,405,000 | 0.075 |
| 09/04/2026 | 0.075 | 508.500 | 6,985,000 | 1,500,000 | 2.500 | 3,025,000 | 0.066 | 3,620,000 | 0.074 |
| 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 |