| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.087 | 5,106.400 | 190,000 | 390,000 | 0.390 | 120,000 | 0.088 | 70,000 | 0.087 |
| 08/05/2026 | 0.086 | 5,102.790 | 140,000 | 440,000 | 0.440 | 100,000 | 0.087 | 40,000 | 0.086 |
| 07/05/2026 | 0.086 | 5,121.100 | 90,000 | 500,000 | 0.500 | 90,000 | 0.087 | ||
| 06/05/2026 | 0.099 | 4,969.200 | 560,000 | 410,000 | 0.410 | 170,000 | 0.097 | 390,000 | 0.097 |
| 05/05/2026 | 0.102 | 4,929.680 | 200,000 | 190,000 | 0.190 | 100,000 | 0.103 | 100,000 | 0.104 |
| 04/05/2026 | 0.096 | 4,976.700 | 300,000 | 190,000 | 0.190 | 70,000 | 0.096 | 230,000 | 0.092 |
| 30/04/2026 | 0.106 | 4,871.320 | 90,000 | 30,000 | 0.030 | 90,000 | 0.109 | ||
| 29/04/2026 | 0.102 | 4,910.020 | 90,000 | 120,000 | 0.120 | 90,000 | 0.103 | ||
| 28/04/2026 | 0.110 | 4,827.190 | 380,000 | 30,000 | 0.030 | 380,000 | 0.108 | ||
| 27/04/2026 | 0.099 | 4,939.840 | 40,000 | 410,000 | 0.410 | 40,000 | 0.098 | ||
| 24/04/2026 | 0.103 | 4,902.200 | 330,000 | 370,000 | 0.370 | 120,000 | 0.113 | 210,000 | 0.105 |
| 23/04/2026 | 0.107 | 4,865.520 | 0 | 280,000 | 0.280 | ||||
| 22/04/2026 | 0.097 | 4,963.940 | 60,000 | 280,000 | 0.280 | 60,000 | 0.097 | ||
| 21/04/2026 | 0.090 | 5,061.500 | 0 | 340,000 | 0.340 | ||||
| 20/04/2026 | 0.090 | 5,065.630 | 0 | 340,000 | 0.340 | ||||
| 17/04/2026 | 0.092 | 5,042.680 | 50,000 | 340,000 | 0.340 | 50,000 | 0.094 | ||
| 16/04/2026 | 0.087 | 5,092.080 | 210,000 | 390,000 | 0.390 | 210,000 | 0.092 | ||
| 15/04/2026 | 0.103 | 4,911.790 | 170,000 | 180,000 | 0.180 | 60,000 | 0.102 | 110,000 | 0.100 |
| 14/04/2026 | 0.109 | 4,851.960 | 0 | 130,000 | 0.130 | ||||
| 13/04/2026 | 0.111 | 4,822.010 | 20,000 | 130,000 | 0.130 | 20,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |