| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.019 | 421.200 | 1,355,000 | 1,955,000 | 2.444 | 915,000 | 0.020 | 35,000 | 0.018 |
| 05/05/2026 | 0.025 | 418.200 | 7,565,000 | 2,835,000 | 3.544 | 2,620,000 | 0.027 | 2,740,000 | 0.034 |
| 04/05/2026 | 0.030 | 415.000 | 2,310,000 | 2,715,000 | 3.394 | 830,000 | 0.023 | 820,000 | 0.029 |
| 30/04/2026 | 0.035 | 412.400 | 10,405,000 | 2,725,000 | 3.406 | 4,105,000 | 0.030 | 4,980,000 | 0.028 |
| 29/04/2026 | 0.021 | 419.800 | 2,290,000 | 1,850,000 | 2.312 | 1,060,000 | 0.026 | 755,000 | 0.033 |
| 28/04/2026 | 0.041 | 407.600 | 450,000 | 2,155,000 | 2.694 | 305,000 | 0.034 | 25,000 | 0.034 |
| 27/04/2026 | 0.034 | 412.000 | 460,000 | 2,435,000 | 3.044 | 460,000 | 0.036 | ||
| 24/04/2026 | 0.035 | 411.600 | 2,700,000 | 2,895,000 | 3.619 | 1,075,000 | 0.039 | 850,000 | 0.040 |
| 23/04/2026 | 0.033 | 412.200 | 3,095,000 | 3,120,000 | 3.900 | 1,095,000 | 0.034 | 200,000 | 0.031 |
| 22/04/2026 | 0.029 | 416.600 | 1,725,000 | 4,015,000 | 5.019 | 1,095,000 | 0.027 | 100,000 | 0.028 |
| 21/04/2026 | 0.027 | 417.200 | 2,960,000 | 5,010,000 | 6.262 | 1,555,000 | 0.028 | ||
| 20/04/2026 | 0.035 | 411.600 | 5,770,000 | 3,455,000 | 4.319 | 3,595,000 | 0.035 | 1,135,000 | 0.035 |
| 17/04/2026 | 0.042 | 408.600 | 1,165,000 | 5,915,000 | 7.394 | 515,000 | 0.044 | ||
| 16/04/2026 | 0.036 | 411.200 | 960,000 | 5,400,000 | 6.750 | 230,000 | 0.039 | ||
| 15/04/2026 | 0.035 | 414.000 | 815,000 | 5,630,000 | 7.038 | 415,000 | 0.033 | 200,000 | 0.036 |
| 14/04/2026 | 0.043 | 407.200 | 2,215,000 | 5,845,000 | 7.306 | 1,285,000 | 0.040 | 230,000 | 0.043 |
| 13/04/2026 | 0.048 | 405.800 | 2,370,000 | 6,900,000 | 8.625 | 385,000 | 0.049 | 1,350,000 | 0.054 |
| 10/04/2026 | 0.043 | 408.400 | 2,035,000 | 5,935,000 | 7.419 | 690,000 | 0.037 | 1,340,000 | 0.040 |
| 09/04/2026 | 0.045 | 408.200 | 2,180,000 | 5,285,000 | 6.606 | 1,490,000 | 0.046 | ||
| 08/04/2026 | 0.039 | 412.400 | 3,200,000 | 3,795,000 | 4.744 | 1,505,000 | 0.039 | 1,400,000 | 0.040 |
| 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 |