| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.114 | 477.400 | 7,445,000 | 1,480,000 | 1.480 | 3,140,000 | 0.114 | 3,210,000 | 0.113 |
| 06/05/2026 | 0.140 | 463.000 | 1,940,000 | 1,410,000 | 1.410 | 1,340,000 | 0.134 | 600,000 | 0.141 |
| 05/05/2026 | 0.124 | 472.200 | 5,160,000 | 2,150,000 | 2.150 | 1,255,000 | 0.130 | 3,385,000 | 0.128 |
| 04/05/2026 | 0.120 | 473.000 | 1,795,000 | 20,000 | 0.020 | 1,455,000 | 0.119 | 340,000 | 0.115 |
| 30/04/2026 | 0.129 | 467.800 | 4,630,000 | 1,135,000 | 1.135 | 2,155,000 | 0.131 | 1,170,000 | 0.130 |
| 29/04/2026 | 0.113 | 479.200 | 2,755,000 | 2,120,000 | 2.120 | 1,505,000 | 0.115 | ||
| 28/04/2026 | 0.122 | 473.800 | 1,110,000 | 615,000 | 0.615 | 705,000 | 0.122 | ||
| 27/04/2026 | 0.110 | 478.600 | 1,430,000 | 1,320,000 | 1.320 | 710,000 | 0.107 | ||
| 24/04/2026 | 0.087 | 493.400 | 2,900,000 | 2,030,000 | 2.030 | 415,000 | 0.098 | 1,510,000 | 0.097 |
| 23/04/2026 | 0.084 | 495.200 | 795,000 | 935,000 | 0.935 | 555,000 | 0.081 | ||
| 22/04/2026 | 0.068 | 504.000 | 2,125,000 | 1,490,000 | 1.490 | 660,000 | 0.067 | 1,115,000 | 0.070 |
| 21/04/2026 | 0.045 | 519.000 | 1,830,000 | 1,035,000 | 1.035 | 950,000 | 0.043 | 410,000 | 0.045 |
| 20/04/2026 | 0.038 | 522.500 | 4,680,000 | 1,575,000 | 1.575 | 1,725,000 | 0.045 | 2,320,000 | 0.036 |
| 17/04/2026 | 0.059 | 510.500 | 2,665,000 | 980,000 | 0.980 | 1,480,000 | 0.060 | 1,085,000 | 0.063 |
| 16/04/2026 | 0.050 | 517.000 | 5,105,000 | 1,375,000 | 1.375 | 1,785,000 | 0.057 | 2,640,000 | 0.059 |
| 15/04/2026 | 0.077 | 499.000 | 1,760,000 | 520,000 | 0.520 | 720,000 | 0.071 | 785,000 | 0.070 |
| 14/04/2026 | 0.089 | 493.200 | 350,000 | 455,000 | 0.455 | 250,000 | 0.085 | ||
| 13/04/2026 | 0.095 | 490.000 | 250,000 | 705,000 | 0.705 | 100,000 | 0.095 | ||
| 10/04/2026 | 0.071 | 504.500 | 1,345,000 | 605,000 | 0.605 | 425,000 | 0.069 | 265,000 | 0.054 |
| 09/04/2026 | 0.063 | 508.500 | 4,005,000 | 765,000 | 0.765 | 1,570,000 | 0.059 | 2,115,000 | 0.062 |
| 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 |