| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.020 | 31.180 | 3,350,000 | 4,800,000 | 2.400 | 1,880,000 | 0.023 | 1,470,000 | 0.021 |
| 06/05/2026 | 0.033 | 29.900 | 10,790,000 | 5,210,000 | 2.605 | 5,190,000 | 0.033 | 5,600,000 | 0.034 |
| 05/05/2026 | 0.040 | 29.120 | 3,860,000 | 4,800,000 | 2.400 | 2,600,000 | 0.044 | 1,260,000 | 0.046 |
| 04/05/2026 | 0.042 | 28.780 | 16,560,000 | 6,140,000 | 3.070 | 8,730,000 | 0.041 | 7,750,000 | 0.042 |
| 30/04/2026 | 0.044 | 28.620 | 24,540,000 | 7,120,000 | 3.560 | 7,850,000 | 0.044 | 14,970,000 | 0.043 |
| 29/04/2026 | 0.057 | 27.400 | 800,000 | 0 | 0.000 | 750,000 | 0.062 | ||
| 28/04/2026 | 0.069 | 26.060 | 2,860,000 | 750,000 | 0.375 | 890,000 | 0.072 | 1,640,000 | 0.069 |
| 27/04/2026 | 0.060 | 26.740 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.060 | 27.160 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.060 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.055 | 27.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.053 | 27.520 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.052 | 27.620 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.052 | 27.740 | 50,000 | 0 | 0.000 | 40,000 | 0.053 | ||
| 16/04/2026 | 0.051 | 28.060 | 0 | 40,000 | 0.020 | ||||
| 15/04/2026 | 0.055 | 27.420 | 0 | 40,000 | 0.020 | ||||
| 14/04/2026 | 0.055 | 27.500 | 40,000 | 40,000 | 0.020 | 40,000 | 0.055 | ||
| 13/04/2026 | 0.060 | 27.060 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.060 | 27.160 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.067 | 26.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:47 | |
| 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 |