| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.104 | 477.400 | 12,055,000 | 10,765,000 | 10.765 | 2,650,000 | 0.101 | 2,910,000 | 0.097 |
| 06/05/2026 | 0.073 | 463.000 | 26,970,000 | 10,505,000 | 10.505 | 8,980,000 | 0.075 | 13,865,000 | 0.077 |
| 05/05/2026 | 0.092 | 472.200 | 30,870,000 | 5,620,000 | 5.620 | 13,665,000 | 0.087 | 16,995,000 | 0.086 |
| 04/05/2026 | 0.098 | 473.000 | 3,655,000 | 2,290,000 | 2.290 | 1,770,000 | 0.098 | 565,000 | 0.097 |
| 30/04/2026 | 0.088 | 467.800 | 19,935,000 | 3,495,000 | 3.495 | 8,865,000 | 0.087 | 10,420,000 | 0.085 |
| 29/04/2026 | 0.108 | 479.200 | 5,235,000 | 1,940,000 | 1.940 | 2,670,000 | 0.110 | 2,565,000 | 0.107 |
| 28/04/2026 | 0.099 | 473.800 | 8,690,000 | 2,045,000 | 2.045 | 3,610,000 | 0.101 | 5,070,000 | 0.102 |
| 27/04/2026 | 0.113 | 478.600 | 1,225,000 | 585,000 | 0.585 | 910,000 | 0.119 | 285,000 | 0.117 |
| 24/04/2026 | 0.140 | 493.400 | 1,765,000 | 1,210,000 | 1.210 | 335,000 | 0.142 | 1,380,000 | 0.140 |
| 23/04/2026 | 0.145 | 495.200 | 140,000 | 165,000 | 0.165 | 140,000 | 0.147 | ||
| 22/04/2026 | 0.165 | 504.000 | 25,000 | 25,000 | 0.025 | 25,000 | 0.161 | ||
| 21/04/2026 | 0.192 | 519.000 | 5,000 | 0 | 0.000 | 5,000 | 0.192 | ||
| 20/04/2026 | 0.196 | 522.500 | 5,000 | 5,000 | 0.005 | 5,000 | 0.196 | ||
| 17/04/2026 | 0.175 | 510.500 | 0 | 10,000 | 0.010 | ||||
| 16/04/2026 | 0.182 | 517.000 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.155 | 499.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.174 | ||
| 14/04/2026 | 0.138 | 493.200 | 0 | 5,000 | 0.005 | ||||
| 13/04/2026 | 0.134 | 490.000 | 0 | 5,000 | 0.005 | ||||
| 10/04/2026 | 0.162 | 504.500 | 5,000 | 5,000 | 0.005 | 5,000 | 0.176 | ||
| 09/04/2026 | 0.168 | 508.500 | 5,000 | 0 | 0.000 | 5,000 | 0.168 |
| 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 |