| 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 | 162.200 | 8,110,000 | 3,480,000 | 3.480 | 3,280,000 | 0.039 | 4,070,000 | 0.039 |
| 06/05/2026 | 0.030 | 156.300 | 2,580,000 | 2,690,000 | 2.690 | 670,000 | 0.031 | 1,750,000 | 0.032 |
| 05/05/2026 | 0.036 | 159.200 | 3,550,000 | 1,610,000 | 1.610 | 2,330,000 | 0.033 | 1,220,000 | 0.031 |
| 04/05/2026 | 0.029 | 155.700 | 2,750,000 | 2,720,000 | 2.720 | 1,000,000 | 0.035 | 1,750,000 | 0.030 |
| 30/04/2026 | 0.034 | 157.200 | 2,360,000 | 1,970,000 | 1.970 | 200,000 | 0.036 | 2,160,000 | 0.035 |
| 29/04/2026 | 0.031 | 156.800 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.025 | 153.200 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.032 | 156.100 | 10,000 | 10,000 | 0.010 | 10,000 | 0.032 | ||
| 24/04/2026 | 0.032 | 156.500 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.031 | 155.600 | 200,000 | 0 | 0.000 | 200,000 | 0.029 | ||
| 22/04/2026 | 0.041 | 160.200 | 90,000 | 200,000 | 0.200 | 90,000 | 0.042 | ||
| 21/04/2026 | 0.049 | 164.400 | 90,000 | 110,000 | 0.110 | 90,000 | 0.046 | ||
| 20/04/2026 | 0.041 | 160.900 | 40,000 | 20,000 | 0.020 | 10,000 | 0.036 | 30,000 | 0.040 |
| 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 |