| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.037 | 168.100 | 13,420,000 | 9,880,000 | 16.470 | 430,000 | 0.029 | 4,980,000 | 0.030 |
| 07/05/2026 | 0.048 | 162.200 | 9,470,000 | 5,330,000 | 8.880 | 2,770,000 | 0.053 | 5,050,000 | 0.050 |
| 06/05/2026 | 0.059 | 156.300 | 3,170,000 | 3,050,000 | 5.080 | 1,940,000 | 0.058 | 1,220,000 | 0.057 |
| 05/05/2026 | 0.054 | 159.200 | 2,600,000 | 3,770,000 | 6.280 | 1,900,000 | 0.056 | 540,000 | 0.057 |
| 04/05/2026 | 0.061 | 155.700 | 2,180,000 | 5,130,000 | 8.550 | 1,180,000 | 0.059 | 1,000,000 | 0.057 |
| 30/04/2026 | 0.056 | 157.200 | 3,940,000 | 5,310,000 | 8.850 | 1,790,000 | 0.060 | 2,150,000 | 0.060 |
| 29/04/2026 | 0.058 | 156.800 | 4,900,000 | 4,950,000 | 8.250 | 2,440,000 | 0.058 | 2,320,000 | 0.058 |
| 28/04/2026 | 0.064 | 153.200 | 3,120,000 | 5,070,000 | 8.450 | 1,600,000 | 0.062 | 1,370,000 | 0.062 |
| 27/04/2026 | 0.058 | 156.100 | 3,710,000 | 5,300,000 | 8.830 | 1,920,000 | 0.060 | 1,780,000 | 0.060 |
| 24/04/2026 | 0.058 | 156.500 | 8,770,000 | 5,440,000 | 9.070 | 4,340,000 | 0.060 | 4,430,000 | 0.060 |
| 23/04/2026 | 0.060 | 155.600 | 6,410,000 | 5,350,000 | 8.920 | 4,200,000 | 0.059 | 2,010,000 | 0.056 |
| 22/04/2026 | 0.050 | 160.200 | 12,250,000 | 7,540,000 | 12.570 | 4,410,000 | 0.049 | 5,040,000 | 0.046 |
| 21/04/2026 | 0.043 | 164.400 | 14,850,000 | 6,910,000 | 11.520 | 5,210,000 | 0.046 | 6,830,000 | 0.047 |
| 20/04/2026 | 0.049 | 160.900 | 44,990,000 | 5,290,000 | 8.820 | 22,620,000 | 0.052 | 19,070,000 | 0.051 |
| 17/04/2026 | 0.051 | 159.100 | 13,580,000 | 8,840,000 | 14.730 | 2,610,000 | 0.049 | 5,130,000 | 0.051 |
| 16/04/2026 | 0.041 | 164.800 | 10,350,000 | 6,320,000 | 10.530 | 50,000 | 0.041 | 2,980,000 | 0.036 |
| 15/04/2026 | 0.045 | 163.300 | 65,930,000 | 3,390,000 | 5.650 | 29,970,000 | 0.040 | 25,270,000 | 0.041 |
| 14/04/2026 | 0.048 | 161.400 | 52,400,000 | 8,090,000 | 13.480 | 15,870,000 | 0.052 | 19,790,000 | 0.054 |
| 13/04/2026 | 0.066 | 151.500 | 27,600,000 | 4,170,000 | 6.950 | 10,580,000 | 0.064 | 13,930,000 | 0.064 |
| 10/04/2026 | 0.069 | 150.900 | 12,380,000 | 820,000 | 1.370 | 4,940,000 | 0.066 | 4,790,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:15 | |
| 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 |