| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.090 | 31.180 | 3,920,000 | 22,930,000 | 11.465 | ||||
| 06/05/2026 | 0.077 | 29.900 | 8,020,000 | 22,930,000 | 11.465 | 3,150,000 | 0.073 | 2,120,000 | 0.075 |
| 05/05/2026 | 0.070 | 29.120 | 1,730,000 | 23,960,000 | 11.980 | 930,000 | 0.069 | ||
| 04/05/2026 | 0.067 | 28.780 | 4,980,000 | 23,030,000 | 11.515 | 1,770,000 | 0.067 | 1,780,000 | 0.070 |
| 30/04/2026 | 0.065 | 28.620 | 6,130,000 | 23,020,000 | 11.510 | 4,720,000 | 0.066 | 150,000 | 0.065 |
| 29/04/2026 | 0.053 | 27.400 | 12,840,000 | 27,590,000 | 13.795 | 6,900,000 | 0.052 | 1,370,000 | 0.048 |
| 28/04/2026 | 0.040 | 26.060 | 36,520,000 | 33,120,000 | 16.560 | 14,560,000 | 0.042 | 19,650,000 | 0.041 |
| 27/04/2026 | 0.048 | 26.740 | 4,330,000 | 28,030,000 | 14.015 | 2,250,000 | 0.049 | 580,000 | 0.049 |
| 24/04/2026 | 0.050 | 27.160 | 8,110,000 | 29,700,000 | 14.850 | 1,930,000 | 0.049 | 2,930,000 | 0.047 |
| 23/04/2026 | 0.047 | 26.800 | 5,390,000 | 28,700,000 | 14.350 | 1,670,000 | 0.048 | 2,550,000 | 0.048 |
| 22/04/2026 | 0.053 | 27.280 | 1,120,000 | 27,820,000 | 13.910 | 840,000 | 0.053 | ||
| 21/04/2026 | 0.055 | 27.520 | 7,350,000 | 26,980,000 | 13.490 | 4,450,000 | 0.054 | 600,000 | 0.055 |
| 20/04/2026 | 0.055 | 27.620 | 7,660,000 | 30,830,000 | 15.415 | 4,180,000 | 0.053 | 2,510,000 | 0.054 |
| 17/04/2026 | 0.056 | 27.740 | 10,700,000 | 32,500,000 | 16.250 | 890,000 | 0.058 | 6,210,000 | 0.054 |
| 16/04/2026 | 0.060 | 28.060 | 10,690,000 | 27,180,000 | 13.590 | 4,770,000 | 0.059 | ||
| 15/04/2026 | 0.055 | 27.420 | 7,410,000 | 31,950,000 | 15.975 | 1,020,000 | 0.055 | 2,820,000 | 0.056 |
| 14/04/2026 | 0.056 | 27.500 | 12,980,000 | 30,150,000 | 15.075 | 3,330,000 | 0.054 | 3,390,000 | 0.055 |
| 13/04/2026 | 0.051 | 27.060 | 34,060,000 | 30,090,000 | 15.045 | 11,300,000 | 0.049 | 13,630,000 | 0.045 |
| 10/04/2026 | 0.051 | 27.160 | 16,100,000 | 27,760,000 | 13.880 | 5,970,000 | 0.053 | 1,410,000 | 0.051 |
| 09/04/2026 | 0.043 | 26.320 | 7,030,000 | 32,320,000 | 16.160 | 3,770,000 | 0.044 | 1,890,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:48 | |
| 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 |