| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.056 | 140.900 | 4,160,000 | 8,340,000 | 4.170 | 3,355,000 | 0.055 | ||
| 06/05/2026 | 0.044 | 134.200 | 3,570,000 | 11,695,000 | 5.848 | 235,000 | 0.043 | 1,745,000 | 0.045 |
| 05/05/2026 | 0.038 | 131.200 | 80,000 | 10,185,000 | 5.092 | 80,000 | 0.038 | ||
| 04/05/2026 | 0.040 | 131.700 | 4,265,000 | 10,105,000 | 5.052 | 3,555,000 | 0.039 | 630,000 | 0.040 |
| 30/04/2026 | 0.029 | 126.000 | 6,335,000 | 13,030,000 | 6.515 | 350,000 | 0.029 | 5,925,000 | 0.029 |
| 29/04/2026 | 0.036 | 130.600 | 940,000 | 7,455,000 | 3.728 | 820,000 | 0.035 | 100,000 | 0.033 |
| 28/04/2026 | 0.028 | 126.500 | 220,000 | 8,175,000 | 4.088 | 195,000 | 0.031 | ||
| 27/04/2026 | 0.037 | 130.200 | 880,000 | 7,980,000 | 3.990 | 880,000 | 0.040 | ||
| 24/04/2026 | 0.040 | 131.800 | 1,085,000 | 7,100,000 | 3.550 | 230,000 | 0.037 | 375,000 | 0.038 |
| 23/04/2026 | 0.037 | 130.400 | 500,000 | 6,955,000 | 3.478 | 500,000 | 0.037 | ||
| 22/04/2026 | 0.039 | 131.500 | 250,000 | 6,455,000 | 3.228 | 45,000 | 0.039 | 205,000 | 0.040 |
| 21/04/2026 | 0.048 | 136.300 | 510,000 | 6,295,000 | 3.148 | 340,000 | 0.047 | 60,000 | 0.047 |
| 20/04/2026 | 0.050 | 137.000 | 965,000 | 6,575,000 | 3.288 | 115,000 | 0.049 | 515,000 | 0.050 |
| 17/04/2026 | 0.048 | 136.400 | 2,855,000 | 6,175,000 | 3.088 | 1,095,000 | 0.049 | 955,000 | 0.050 |
| 16/04/2026 | 0.048 | 135.800 | 6,575,000 | 6,315,000 | 3.157 | 3,100,000 | 0.046 | 890,000 | 0.048 |
| 15/04/2026 | 0.034 | 128.600 | 2,330,000 | 8,525,000 | 4.262 | 540,000 | 0.037 | 1,665,000 | 0.035 |
| 14/04/2026 | 0.025 | 124.500 | 865,000 | 7,400,000 | 3.700 | 170,000 | 0.024 | 305,000 | 0.027 |
| 13/04/2026 | 0.021 | 123.200 | 5,355,000 | 7,265,000 | 3.633 | 3,270,000 | 0.022 | 235,000 | 0.023 |
| 10/04/2026 | 0.027 | 125.500 | 7,520,000 | 10,300,000 | 5.150 | 3,450,000 | 0.029 | 3,170,000 | 0.029 |
| 09/04/2026 | 0.020 | 122.900 | 6,945,000 | 10,580,000 | 5.290 | 2,270,000 | 0.022 | 510,000 | 0.022 |
| 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 |