| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 26,626.280 | 450,000 | 25,300,000 | 12.650 | 210,000 | 0.136 | 240,000 | 0.131 |
| 06/05/2026 | 0.098 | 26,213.780 | 350,000 | 25,270,000 | 12.640 | 170,000 | 0.087 | 80,000 | 0.093 |
| 05/05/2026 | 0.066 | 25,898.610 | 8,870,000 | 25,360,000 | 12.680 | 1,730,000 | 0.061 | 6,730,000 | 0.055 |
| 04/05/2026 | 0.090 | 26,095.880 | 6,670,000 | 20,360,000 | 10.180 | 5,810,000 | 0.100 | 750,000 | 0.093 |
| 30/04/2026 | 0.057 | 25,776.530 | 22,990,000 | 25,420,000 | 12.710 | 150,000 | 0.061 | 21,660,000 | 0.056 |
| 29/04/2026 | 0.087 | 26,111.840 | 13,390,000 | 3,910,000 | 1.960 | 6,150,000 | 0.077 | 6,110,000 | 0.068 |
| 28/04/2026 | 0.057 | 25,679.780 | 0 | 3,950,000 | 1.980 | ||||
| 27/04/2026 | 0.081 | 25,925.650 | 0 | 3,950,000 | 1.980 | ||||
| 24/04/2026 | 0.080 | 25,978.070 | 160,000 | 3,950,000 | 1.980 | 80,000 | 0.055 | 80,000 | 0.054 |
| 23/04/2026 | 0.076 | 25,915.200 | 7,460,000 | 3,950,000 | 1.980 | 3,010,000 | 0.072 | 4,450,000 | 0.075 |
| 22/04/2026 | 0.102 | 26,163.240 | 2,510,000 | 2,510,000 | 1.260 | 2,510,000 | 0.102 | ||
| 21/04/2026 | 0.129 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.118 | 26,361.070 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.111 | ||
| 17/04/2026 | 0.096 | 26,160.330 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.090 | ||
| 16/04/2026 | 0.121 | 26,394.260 | 80,000 | 0 | 0.000 | 40,000 | 0.114 | 40,000 | 0.104 |
| 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 |