| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 31.120 | 1,020,000 | 3,900,000 | 3.250 | 1,020,000 | 0.036 | ||
| 06/05/2026 | 0.040 | 30.820 | 0 | 2,880,000 | 2.400 | ||||
| 05/05/2026 | 0.042 | 30.460 | 2,360,000 | 2,880,000 | 2.400 | 1,640,000 | 0.045 | 20,000 | 0.042 |
| 04/05/2026 | 0.037 | 30.980 | 13,520,000 | 4,500,000 | 3.750 | 4,620,000 | 0.036 | 6,000,000 | 0.033 |
| 30/04/2026 | 0.053 | 29.020 | 80,000 | 3,120,000 | 2.600 | 80,000 | 0.053 | ||
| 29/04/2026 | 0.044 | 30.140 | 340,000 | 3,200,000 | 2.667 | 40,000 | 0.042 | 200,000 | 0.045 |
| 28/04/2026 | 0.045 | 29.920 | 380,000 | 3,040,000 | 2.533 | 40,000 | 0.042 | ||
| 27/04/2026 | 0.036 | 31.100 | 2,320,000 | 3,080,000 | 2.567 | 2,040,000 | 0.035 | 240,000 | 0.037 |
| 24/04/2026 | 0.035 | 31.200 | 220,000 | 4,880,000 | 4.067 | 120,000 | 0.035 | ||
| 23/04/2026 | 0.036 | 31.180 | 380,000 | 5,000,000 | 4.167 | ||||
| 22/04/2026 | 0.030 | 31.800 | 10,100,000 | 5,000,000 | 4.167 | 4,620,000 | 0.030 | 5,320,000 | 0.030 |
| 21/04/2026 | 0.027 | 32.400 | 4,960,000 | 4,300,000 | 3.583 | 2,780,000 | 0.028 | 820,000 | 0.029 |
| 20/04/2026 | 0.027 | 32.320 | 17,300,000 | 6,260,000 | 5.217 | 7,760,000 | 0.026 | 8,180,000 | 0.025 |
| 17/04/2026 | 0.029 | 32.000 | 9,280,000 | 5,840,000 | 4.867 | 4,080,000 | 0.033 | 4,620,000 | 0.033 |
| 16/04/2026 | 0.028 | 32.060 | 5,060,000 | 5,300,000 | 4.417 | 2,060,000 | 0.034 | 2,320,000 | 0.032 |
| 15/04/2026 | 0.038 | 30.900 | 19,340,000 | 5,040,000 | 4.200 | 11,700,000 | 0.038 | 7,600,000 | 0.039 |
| 14/04/2026 | 0.038 | 30.880 | 23,000,000 | 9,140,000 | 7.617 | 6,680,000 | 0.038 | 10,480,000 | 0.040 |
| 13/04/2026 | 0.040 | 30.660 | 2,400,000 | 5,340,000 | 4.450 | 1,580,000 | 0.041 | 480,000 | 0.042 |
| 10/04/2026 | 0.038 | 30.900 | 12,240,000 | 6,440,000 | 5.367 | 4,200,000 | 0.037 | 7,700,000 | 0.036 |
| 09/04/2026 | 0.036 | 31.360 | 2,600,000 | 2,940,000 | 2.450 | 560,000 | 0.032 | 600,000 | 0.032 |
| 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 |