| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.052 | 65.600 | 9,470,000 | 16,405,000 | 27.342 | 4,170,000 | 0.052 | ||
| 07/05/2026 | 0.059 | 66.000 | 43,400,000 | 20,575,000 | 34.292 | 3,795,000 | 0.056 | 14,845,000 | 0.058 |
| 06/05/2026 | 0.045 | 64.200 | 8,350,000 | 9,525,000 | 15.875 | 4,900,000 | 0.043 | ||
| 05/05/2026 | 0.039 | 63.500 | 1,280,000 | 4,625,000 | 7.708 | 640,000 | 0.035 | 640,000 | 0.038 |
| 04/05/2026 | 0.039 | 63.250 | 3,175,000 | 4,625,000 | 7.708 | 195,000 | 0.040 | 2,180,000 | 0.044 |
| 30/04/2026 | 0.038 | 63.000 | 8,205,000 | 2,640,000 | 4.400 | 3,990,000 | 0.041 | 3,050,000 | 0.043 |
| 29/04/2026 | 0.043 | 63.700 | 11,165,000 | 3,580,000 | 5.967 | 1,995,000 | 0.038 | 4,720,000 | 0.038 |
| 28/04/2026 | 0.017 | 60.050 | 1,060,000 | 855,000 | 1.425 | 610,000 | 0.019 | 310,000 | 0.023 |
| 27/04/2026 | 0.023 | 60.900 | 740,000 | 1,155,000 | 1.925 | 720,000 | 0.024 | ||
| 24/04/2026 | 0.023 | 60.950 | 835,000 | 1,875,000 | 3.125 | 55,000 | 0.024 | 10,000 | 0.022 |
| 23/04/2026 | 0.021 | 60.700 | 310,000 | 1,920,000 | 3.200 | 310,000 | 0.020 | ||
| 22/04/2026 | 0.026 | 61.300 | 1,100,000 | 2,230,000 | 3.717 | 385,000 | 0.025 | 505,000 | 0.029 |
| 21/04/2026 | 0.029 | 61.450 | 845,000 | 2,110,000 | 3.517 | 745,000 | 0.028 | 100,000 | 0.029 |
| 20/04/2026 | 0.028 | 61.500 | 1,575,000 | 2,755,000 | 4.592 | 345,000 | 0.023 | 1,140,000 | 0.026 |
| 17/04/2026 | 0.023 | 60.600 | 905,000 | 1,960,000 | 3.267 | 665,000 | 0.025 | 150,000 | 0.026 |
| 16/04/2026 | 0.036 | 62.650 | 600,000 | 2,475,000 | 4.125 | 200,000 | 0.036 | 400,000 | 0.036 |
| 15/04/2026 | 0.037 | 62.550 | 2,575,000 | 2,275,000 | 3.792 | 995,000 | 0.042 | 1,010,000 | 0.042 |
| 14/04/2026 | 0.041 | 63.250 | 6,805,000 | 2,260,000 | 3.767 | 1,745,000 | 0.040 | 2,390,000 | 0.037 |
| 13/04/2026 | 0.030 | 61.650 | 33,130,000 | 1,615,000 | 2.692 | 15,750,000 | 0.028 | 17,365,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:59 | |
| 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 |