| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.153 | 26,626.280 | 100,000 | 150,000 | 0.070 | 100,000 | 0.149 | ||
| 06/05/2026 | 0.113 | 26,213.780 | 400,000 | 250,000 | 0.120 | 250,000 | 0.101 | 150,000 | 0.089 |
| 05/05/2026 | 0.083 | 25,898.610 | 1,620,000 | 350,000 | 0.180 | 710,000 | 0.077 | 910,000 | 0.074 |
| 04/05/2026 | 0.105 | 26,095.880 | 20,000 | 150,000 | 0.070 | 20,000 | 0.112 | ||
| 30/04/2026 | 0.074 | 25,776.530 | 700,000 | 170,000 | 0.080 | 380,000 | 0.079 | 320,000 | 0.072 |
| 29/04/2026 | 0.102 | 26,111.840 | 1,110,000 | 230,000 | 0.110 | 780,000 | 0.095 | 330,000 | 0.096 |
| 28/04/2026 | 0.066 | 25,679.780 | 340,000 | 680,000 | 0.340 | 340,000 | 0.078 | ||
| 27/04/2026 | 0.093 | 25,925.650 | 40,000 | 340,000 | 0.170 | 40,000 | 0.088 | ||
| 24/04/2026 | 0.093 | 25,978.070 | 1,020,000 | 300,000 | 0.150 | 570,000 | 0.086 | 450,000 | 0.077 |
| 23/04/2026 | 0.089 | 25,915.200 | 780,000 | 420,000 | 0.210 | 200,000 | 0.089 | 580,000 | 0.090 |
| 22/04/2026 | 0.113 | 26,163.240 | 40,000 | 40,000 | 0.020 | 40,000 | 0.106 | ||
| 21/04/2026 | 0.139 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.129 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.109 | 26,160.330 | 400,000 | 0 | 0.000 | 200,000 | 0.106 | 200,000 | 0.100 |
| 16/04/2026 | 0.131 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.092 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.087 | 25,872.320 | 20,000 | 0 | 0.000 | 10,000 | 0.092 | 10,000 | 0.092 |
| 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 |