| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.042 | 31.120 | 10,720,000 | 3,600,000 | 3.000 | 3,680,000 | 0.041 | 6,560,000 | 0.041 |
| 06/05/2026 | 0.045 | 30.820 | 680,000 | 720,000 | 0.600 | 320,000 | 0.043 | 240,000 | 0.044 |
| 05/05/2026 | 0.048 | 30.460 | 3,200,000 | 800,000 | 0.670 | 3,000,000 | 0.051 | 100,000 | 0.051 |
| 04/05/2026 | 0.043 | 30.980 | 3,660,000 | 3,700,000 | 3.080 | 3,360,000 | 0.039 | ||
| 30/04/2026 | 0.058 | 29.020 | 11,920,000 | 340,000 | 0.280 | 7,240,000 | 0.058 | 4,480,000 | 0.056 |
| 29/04/2026 | 0.050 | 30.140 | 7,680,000 | 3,100,000 | 2.580 | 3,260,000 | 0.051 | 4,160,000 | 0.051 |
| 28/04/2026 | 0.052 | 29.920 | 6,900,000 | 2,200,000 | 1.830 | 2,980,000 | 0.049 | 3,860,000 | 0.047 |
| 27/04/2026 | 0.043 | 31.100 | 1,020,000 | 1,320,000 | 1.100 | 1,020,000 | 0.043 | ||
| 24/04/2026 | 0.042 | 31.200 | 2,800,000 | 300,000 | 0.250 | 1,980,000 | 0.044 | 620,000 | 0.044 |
| 23/04/2026 | 0.043 | 31.180 | 10,700,000 | 1,660,000 | 1.380 | 4,760,000 | 0.045 | 5,940,000 | 0.043 |
| 22/04/2026 | 0.037 | 31.800 | 4,040,000 | 480,000 | 0.400 | 2,020,000 | 0.036 | 2,020,000 | 0.037 |
| 21/04/2026 | 0.033 | 32.400 | 4,860,000 | 480,000 | 0.400 | 2,780,000 | 0.034 | 2,080,000 | 0.034 |
| 20/04/2026 | 0.032 | 32.320 | 3,900,000 | 1,180,000 | 0.980 | 2,200,000 | 0.032 | 1,600,000 | 0.032 |
| 17/04/2026 | 0.035 | 32.000 | 5,320,000 | 1,780,000 | 1.480 | 2,060,000 | 0.037 | 3,260,000 | 0.040 |
| 16/04/2026 | 0.036 | 32.060 | 0 | 580,000 | 0.480 | ||||
| 15/04/2026 | 0.044 | 30.900 | 460,000 | 580,000 | 0.480 | 320,000 | 0.043 | ||
| 14/04/2026 | 0.044 | 30.880 | 1,320,000 | 900,000 | 0.750 | 760,000 | 0.044 | 120,000 | 0.045 |
| 13/04/2026 | 0.046 | 30.660 | 8,400,000 | 1,540,000 | 1.280 | 3,740,000 | 0.047 | 4,660,000 | 0.049 |
| 10/04/2026 | 0.044 | 30.900 | 6,220,000 | 620,000 | 0.520 | 3,480,000 | 0.042 | 2,420,000 | 0.038 |
| 09/04/2026 | 0.042 | 31.360 | 21,460,000 | 1,680,000 | 1.400 | 9,740,000 | 0.038 | 11,280,000 | 0.038 |
| 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 |