| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.059 | 5,106.400 | 13,950,000 | 83,900,000 | 41.950 | 11,020,000 | 0.058 | 1,530,000 | 0.058 |
| 08/05/2026 | 0.062 | 5,102.790 | 4,060,000 | 93,390,000 | 46.695 | 50,000 | 0.057 | 2,810,000 | 0.058 |
| 07/05/2026 | 0.062 | 5,121.100 | 26,750,000 | 90,630,000 | 45.315 | 8,910,000 | 0.057 | 9,440,000 | 0.061 |
| 06/05/2026 | 0.047 | 4,969.200 | 9,560,000 | 90,100,000 | 45.050 | 1,250,000 | 0.046 | 3,830,000 | 0.047 |
| 05/05/2026 | 0.042 | 4,929.680 | 6,840,000 | 87,520,000 | 43.760 | 1,490,000 | 0.040 | 3,450,000 | 0.040 |
| 04/05/2026 | 0.048 | 4,976.700 | 20,910,000 | 85,560,000 | 42.780 | 8,090,000 | 0.050 | 3,380,000 | 0.049 |
| 30/04/2026 | 0.040 | 4,871.320 | 57,770,000 | 90,270,000 | 45.135 | 47,990,000 | 0.036 | 8,500,000 | 0.037 |
| 29/04/2026 | 0.041 | 4,910.020 | 38,270,000 | 129,760,000 | 64.880 | 1,630,000 | 0.038 | 33,940,000 | 0.037 |
| 28/04/2026 | 0.034 | 4,827.190 | 8,430,000 | 97,450,000 | 48.725 | 600,000 | 0.041 | 6,650,000 | 0.039 |
| 27/04/2026 | 0.045 | 4,939.840 | 21,060,000 | 91,400,000 | 45.700 | 2,990,000 | 0.045 | 8,480,000 | 0.048 |
| 24/04/2026 | 0.040 | 4,902.200 | 76,790,000 | 85,910,000 | 42.955 | 49,220,000 | 0.030 | 21,580,000 | 0.036 |
| 23/04/2026 | 0.035 | 4,865.520 | 12,070,000 | 113,550,000 | 56.775 | 3,830,000 | 0.038 | 6,930,000 | 0.038 |
| 22/04/2026 | 0.047 | 4,963.940 | 26,960,000 | 110,450,000 | 55.225 | 6,870,000 | 0.045 | 15,590,000 | 0.047 |
| 21/04/2026 | 0.056 | 5,061.500 | 1,740,000 | 101,730,000 | 50.865 | 340,000 | 0.055 | 1,270,000 | 0.056 |
| 20/04/2026 | 0.057 | 5,065.630 | 8,700,000 | 100,800,000 | 50.400 | 4,130,000 | 0.058 | 1,160,000 | 0.058 |
| 17/04/2026 | 0.053 | 5,042.680 | 8,560,000 | 103,770,000 | 51.885 | 1,760,000 | 0.053 | 2,920,000 | 0.055 |
| 16/04/2026 | 0.060 | 5,092.080 | 37,410,000 | 102,610,000 | 51.305 | 18,080,000 | 0.054 | 8,920,000 | 0.053 |
| 15/04/2026 | 0.041 | 4,911.790 | 24,670,000 | 111,770,000 | 55.885 | 9,890,000 | 0.044 | 7,150,000 | 0.043 |
| 14/04/2026 | 0.036 | 4,851.960 | 30,100,000 | 114,510,000 | 57.255 | 11,790,000 | 0.035 | 11,030,000 | 0.036 |
| 13/04/2026 | 0.032 | 4,822.010 | 44,060,000 | 115,270,000 | 57.635 | 17,220,000 | 0.032 | 24,110,000 | 0.032 |
| 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 |