| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.101 | 477.400 | 2,705,000 | 5,000 | 0.010 | 1,365,000 | 0.101 | 1,340,000 | 0.101 |
| 06/05/2026 | 0.125 | 463.000 | 175,000 | 30,000 | 0.040 | 175,000 | 0.120 | ||
| 05/05/2026 | 0.112 | 472.200 | 440,000 | 205,000 | 0.260 | 255,000 | 0.119 | 185,000 | 0.116 |
| 04/05/2026 | 0.106 | 473.000 | 1,930,000 | 275,000 | 0.340 | 885,000 | 0.106 | 1,035,000 | 0.107 |
| 30/04/2026 | 0.115 | 467.800 | 1,340,000 | 125,000 | 0.160 | 680,000 | 0.121 | 490,000 | 0.117 |
| 29/04/2026 | 0.099 | 479.200 | 3,100,000 | 315,000 | 0.390 | 2,030,000 | 0.102 | 300,000 | 0.106 |
| 28/04/2026 | 0.108 | 473.800 | 510,000 | 2,045,000 | 2.560 | 235,000 | 0.108 | 275,000 | 0.096 |
| 27/04/2026 | 0.096 | 478.600 | 15,000 | 2,005,000 | 2.510 | 15,000 | 0.093 | ||
| 24/04/2026 | 0.072 | 493.400 | 2,320,000 | 2,020,000 | 2.530 | 740,000 | 0.079 | 1,280,000 | 0.077 |
| 23/04/2026 | 0.070 | 495.200 | 8,490,000 | 1,480,000 | 1.850 | 3,355,000 | 0.069 | 1,140,000 | 0.065 |
| 22/04/2026 | 0.054 | 504.000 | 22,130,000 | 3,695,000 | 4.620 | 6,165,000 | 0.052 | 9,385,000 | 0.052 |
| 21/04/2026 | 0.029 | 519.000 | 875,000 | 475,000 | 0.590 | 70,000 | 0.020 | ||
| 20/04/2026 | 0.022 | 522.500 | 8,820,000 | 545,000 | 0.680 | 3,575,000 | 0.029 | 3,300,000 | 0.040 |
| 17/04/2026 | 0.045 | 510.500 | 3,700,000 | 820,000 | 1.030 | 2,090,000 | 0.044 | ||
| 16/04/2026 | 0.034 | 517.000 | 22,335,000 | 2,910,000 | 3.640 | 7,750,000 | 0.051 | 10,305,000 | 0.051 |
| 15/04/2026 | 0.065 | 499.000 | 125,270,000 | 355,000 | 0.440 | 61,640,000 | 0.061 | 61,195,000 | 0.060 |
| 14/04/2026 | 0.076 | 493.200 | 61,455,000 | 800,000 | 1.000 | 29,800,000 | 0.079 | 30,595,000 | 0.078 |
| 13/04/2026 | 0.080 | 490.000 | 5,700,000 | 5,000 | 0.010 | 2,850,000 | 0.081 | 2,700,000 | 0.079 |
| 10/04/2026 | 0.059 | 504.500 | 5,400,000 | 155,000 | 0.190 | 1,890,000 | 0.055 | 1,695,000 | 0.049 |
| 09/04/2026 | 0.050 | 508.500 | 8,140,000 | 350,000 | 0.440 | 3,865,000 | 0.047 | 3,505,000 | 0.045 |
| 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 |