| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.073 | 5,106.400 | 1,520,000 | 3,120,000 | 3.120 | 730,000 | 0.073 | 790,000 | 0.071 |
| 08/05/2026 | 0.073 | 5,102.790 | 30,000 | 3,060,000 | 3.060 | 30,000 | 0.068 | ||
| 07/05/2026 | 0.074 | 5,121.100 | 1,350,000 | 3,030,000 | 3.030 | 1,150,000 | 0.073 | 200,000 | 0.072 |
| 06/05/2026 | 0.060 | 4,969.200 | 2,130,000 | 3,980,000 | 3.980 | 2,030,000 | 0.060 | 100,000 | 0.062 |
| 05/05/2026 | 0.054 | 4,929.680 | 2,200,000 | 5,910,000 | 5.910 | 2,200,000 | 0.053 | ||
| 04/05/2026 | 0.061 | 4,976.700 | 900,000 | 3,710,000 | 3.710 | 700,000 | 0.066 | 200,000 | 0.065 |
| 30/04/2026 | 0.050 | 4,871.320 | 810,000 | 4,210,000 | 4.210 | 700,000 | 0.050 | 110,000 | 0.049 |
| 29/04/2026 | 0.054 | 4,910.020 | 40,000 | 4,800,000 | 4.800 | 40,000 | 0.054 | ||
| 28/04/2026 | 0.046 | 4,827.190 | 450,000 | 4,840,000 | 4.840 | 440,000 | 0.051 | 10,000 | 0.046 |
| 27/04/2026 | 0.058 | 4,939.840 | 70,000 | 5,270,000 | 5.270 | 10,000 | 0.057 | ||
| 24/04/2026 | 0.053 | 4,902.200 | 4,300,000 | 5,260,000 | 5.260 | 1,550,000 | 0.049 | 2,250,000 | 0.046 |
| 23/04/2026 | 0.050 | 4,865.520 | 2,100,000 | 4,560,000 | 4.560 | 470,000 | 0.048 | 1,630,000 | 0.053 |
| 22/04/2026 | 0.060 | 4,963.940 | 5,870,000 | 3,400,000 | 3.400 | 5,290,000 | 0.058 | 580,000 | 0.061 |
| 21/04/2026 | 0.069 | 5,061.500 | 13,560,000 | 8,110,000 | 8.110 | 4,020,000 | 0.070 | 9,210,000 | 0.067 |
| 20/04/2026 | 0.070 | 5,065.630 | 520,000 | 2,920,000 | 2.920 | 440,000 | 0.070 | 80,000 | 0.070 |
| 17/04/2026 | 0.067 | 5,042.680 | 2,800,000 | 3,280,000 | 3.280 | 1,000,000 | 0.067 | 1,800,000 | 0.067 |
| 16/04/2026 | 0.073 | 5,092.080 | 200,000 | 2,480,000 | 2.480 | 150,000 | 0.069 | 50,000 | 0.062 |
| 15/04/2026 | 0.054 | 4,911.790 | 1,600,000 | 2,580,000 | 2.580 | 1,250,000 | 0.058 | 350,000 | 0.057 |
| 14/04/2026 | 0.048 | 4,851.960 | 50,000 | 3,480,000 | 3.480 | 50,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 4,822.010 | 270,000 | 3,430,000 | 3.430 | 270,000 | 0.047 |
| 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 |