| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.107 | 5,106.400 | 0 | 200,000 | 0.200 | ||||
| 08/05/2026 | 0.106 | 5,102.790 | 90,000 | 200,000 | 0.200 | 90,000 | 0.104 | ||
| 07/05/2026 | 0.109 | 5,121.100 | 160,000 | 290,000 | 0.290 | 160,000 | 0.104 | ||
| 06/05/2026 | 0.092 | 4,969.200 | 370,000 | 450,000 | 0.450 | 150,000 | 0.096 | 220,000 | 0.092 |
| 05/05/2026 | 0.088 | 4,929.680 | 160,000 | 380,000 | 0.380 | 160,000 | 0.087 | ||
| 04/05/2026 | 0.095 | 4,976.700 | 70,000 | 220,000 | 0.220 | 70,000 | 0.097 | ||
| 30/04/2026 | 0.084 | 4,871.320 | 1,300,000 | 290,000 | 0.290 | 630,000 | 0.084 | 670,000 | 0.083 |
| 29/04/2026 | 0.087 | 4,910.020 | 950,000 | 250,000 | 0.250 | 500,000 | 0.085 | 450,000 | 0.084 |
| 28/04/2026 | 0.079 | 4,827.190 | 410,000 | 300,000 | 0.300 | 200,000 | 0.079 | 210,000 | 0.080 |
| 27/04/2026 | 0.091 | 4,939.840 | 0 | 290,000 | 0.290 | ||||
| 24/04/2026 | 0.087 | 4,902.200 | 560,000 | 290,000 | 0.290 | 250,000 | 0.076 | 310,000 | 0.077 |
| 23/04/2026 | 0.083 | 4,865.520 | 410,000 | 230,000 | 0.230 | 200,000 | 0.084 | 210,000 | 0.085 |
| 22/04/2026 | 0.093 | 4,963.940 | 290,000 | 220,000 | 0.220 | 270,000 | 0.091 | 10,000 | 0.093 |
| 21/04/2026 | 0.103 | 5,061.500 | 0 | 480,000 | 0.480 | ||||
| 20/04/2026 | 0.103 | 5,065.630 | 0 | 480,000 | 0.480 | ||||
| 17/04/2026 | 0.100 | 5,042.680 | 20,000 | 480,000 | 0.480 | 20,000 | 0.098 | ||
| 16/04/2026 | 0.106 | 5,092.080 | 130,000 | 460,000 | 0.460 | 130,000 | 0.100 | ||
| 15/04/2026 | 0.089 | 4,911.790 | 770,000 | 590,000 | 0.590 | 550,000 | 0.091 | 220,000 | 0.088 |
| 14/04/2026 | 0.082 | 4,851.960 | 340,000 | 920,000 | 0.920 | 340,000 | 0.082 | ||
| 13/04/2026 | 0.078 | 4,822.010 | 450,000 | 580,000 | 0.580 | 240,000 | 0.078 | 210,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |