| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.076 | 421.200 | 3,855,000 | 5,740,000 | 5.740 | 2,865,000 | 0.076 | 230,000 | 0.078 |
| 05/05/2026 | 0.071 | 418.200 | 6,100,000 | 8,375,000 | 8.375 | 2,495,000 | 0.067 | 815,000 | 0.063 |
| 04/05/2026 | 0.065 | 415.000 | 22,430,000 | 10,055,000 | 10.055 | 10,275,000 | 0.071 | 8,855,000 | 0.070 |
| 30/04/2026 | 0.059 | 412.400 | 39,830,000 | 11,475,000 | 11.475 | 13,090,000 | 0.075 | 19,450,000 | 0.073 |
| 29/04/2026 | 0.075 | 419.800 | 21,620,000 | 5,115,000 | 5.115 | 8,620,000 | 0.064 | 3,890,000 | 0.060 |
| 28/04/2026 | 0.055 | 407.600 | 4,290,000 | 9,845,000 | 9.845 | 780,000 | 0.063 | 2,420,000 | 0.056 |
| 27/04/2026 | 0.062 | 412.000 | 3,390,000 | 8,205,000 | 8.205 | 1,510,000 | 0.061 | 55,000 | 0.061 |
| 24/04/2026 | 0.060 | 411.600 | 7,630,000 | 9,660,000 | 9.660 | 2,790,000 | 0.052 | ||
| 23/04/2026 | 0.062 | 412.200 | 5,880,000 | 6,870,000 | 6.870 | 730,000 | 0.067 | 3,040,000 | 0.063 |
| 22/04/2026 | 0.069 | 416.600 | 1,385,000 | 4,560,000 | 4.560 | 710,000 | 0.070 | 65,000 | 0.070 |
| 21/04/2026 | 0.070 | 417.200 | 6,495,000 | 5,205,000 | 5.205 | 2,365,000 | 0.070 | 165,000 | 0.071 |
| 20/04/2026 | 0.062 | 411.600 | 4,185,000 | 7,405,000 | 7.405 | 590,000 | 0.063 | 35,000 | 0.063 |
| 17/04/2026 | 0.054 | 408.600 | 3,735,000 | 7,960,000 | 7.960 | 1,250,000 | 0.052 | ||
| 16/04/2026 | 0.062 | 411.200 | 29,040,000 | 6,710,000 | 6.710 | 9,810,000 | 0.059 | 14,360,000 | 0.058 |
| 15/04/2026 | 0.066 | 414.000 | 49,815,000 | 2,160,000 | 2.160 | 24,050,000 | 0.065 | 24,645,000 | 0.064 |
| 14/04/2026 | 0.052 | 407.200 | 2,200,000 | 1,565,000 | 1.565 | 550,000 | 0.059 | 1,500,000 | 0.055 |
| 13/04/2026 | 0.047 | 405.800 | 310,000 | 615,000 | 0.615 | 160,000 | 0.042 | ||
| 10/04/2026 | 0.053 | 408.400 | 405,000 | 455,000 | 0.455 | 405,000 | 0.053 | ||
| 09/04/2026 | 0.051 | 408.200 | 70,000 | 50,000 | 0.050 | 10,000 | 0.051 | 60,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |