| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 31.120 | 100,000 | 1,900,000 | 2.375 | 90,000 | 0.073 | ||
| 06/05/2026 | 0.079 | 30.820 | 110,000 | 1,990,000 | 2.488 | 50,000 | 0.074 | 10,000 | 0.079 |
| 05/05/2026 | 0.086 | 30.460 | 3,240,000 | 2,030,000 | 2.538 | 1,560,000 | 0.091 | 830,000 | 0.090 |
| 04/05/2026 | 0.077 | 30.980 | 7,900,000 | 2,760,000 | 3.450 | 4,040,000 | 0.074 | 1,960,000 | 0.066 |
| 30/04/2026 | 0.107 | 29.020 | 7,450,000 | 4,840,000 | 6.050 | 2,000,000 | 0.109 | 3,690,000 | 0.106 |
| 29/04/2026 | 0.089 | 30.140 | 4,750,000 | 3,150,000 | 3.938 | 1,490,000 | 0.089 | 2,170,000 | 0.092 |
| 28/04/2026 | 0.094 | 29.920 | 630,000 | 2,470,000 | 3.088 | 170,000 | 0.083 | 240,000 | 0.093 |
| 27/04/2026 | 0.074 | 31.100 | 180,000 | 2,400,000 | 3.000 | 180,000 | 0.074 | ||
| 24/04/2026 | 0.074 | 31.200 | 5,740,000 | 2,580,000 | 3.225 | 2,480,000 | 0.077 | 2,830,000 | 0.078 |
| 23/04/2026 | 0.074 | 31.180 | 420,000 | 2,230,000 | 2.788 | ||||
| 22/04/2026 | 0.061 | 31.800 | 360,000 | 2,230,000 | 2.788 | 70,000 | 0.064 | ||
| 21/04/2026 | 0.054 | 32.400 | 4,070,000 | 2,160,000 | 2.700 | 2,440,000 | 0.057 | 630,000 | 0.059 |
| 20/04/2026 | 0.054 | 32.320 | 6,390,000 | 3,970,000 | 4.962 | 2,860,000 | 0.049 | 1,930,000 | 0.053 |
| 17/04/2026 | 0.061 | 32.000 | 3,260,000 | 4,900,000 | 6.125 | 230,000 | 0.061 | 1,350,000 | 0.067 |
| 16/04/2026 | 0.059 | 32.060 | 8,670,000 | 3,780,000 | 4.725 | 3,140,000 | 0.068 | 3,820,000 | 0.066 |
| 15/04/2026 | 0.078 | 30.900 | 2,110,000 | 3,100,000 | 3.875 | 1,510,000 | 0.077 | ||
| 14/04/2026 | 0.080 | 30.880 | 6,520,000 | 4,610,000 | 5.762 | 910,000 | 0.079 | 4,030,000 | 0.085 |
| 13/04/2026 | 0.082 | 30.660 | 1,070,000 | 1,490,000 | 1.862 | 420,000 | 0.084 | 270,000 | 0.086 |
| 10/04/2026 | 0.078 | 30.900 | 1,430,000 | 1,640,000 | 2.050 | 1,170,000 | 0.070 | ||
| 09/04/2026 | 0.072 | 31.360 | 3,510,000 | 2,810,000 | 3.512 | 520,000 | 0.067 | 2,900,000 | 0.069 |
| 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 |