| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.167 | 26,626.280 | 210,000 | 100,000 | 0.070 | 210,000 | 0.160 | ||
| 06/05/2026 | 0.129 | 26,213.780 | 50,000 | 310,000 | 0.220 | 30,000 | 0.113 | 20,000 | 0.113 |
| 05/05/2026 | 0.098 | 25,898.610 | 40,000 | 320,000 | 0.230 | 20,000 | 0.085 | 20,000 | 0.086 |
| 04/05/2026 | 0.122 | 26,095.880 | 440,000 | 320,000 | 0.230 | 420,000 | 0.134 | 20,000 | 0.134 |
| 30/04/2026 | 0.090 | 25,776.530 | 810,000 | 720,000 | 0.520 | 250,000 | 0.100 | 560,000 | 0.092 |
| 29/04/2026 | 0.120 | 26,111.840 | 340,000 | 410,000 | 0.300 | 320,000 | 0.117 | 20,000 | 0.113 |
| 28/04/2026 | 0.081 | 25,679.780 | 430,000 | 710,000 | 0.510 | 10,000 | 0.097 | 410,000 | 0.081 |
| 27/04/2026 | 0.110 | 25,925.650 | 80,000 | 310,000 | 0.220 | 40,000 | 0.109 | 40,000 | 0.110 |
| 24/04/2026 | 0.109 | 25,978.070 | 1,920,000 | 310,000 | 0.220 | 860,000 | 0.101 | 1,060,000 | 0.097 |
| 23/04/2026 | 0.104 | 25,915.200 | 100,000 | 110,000 | 0.080 | 100,000 | 0.105 | ||
| 22/04/2026 | 0.132 | 26,163.240 | 40,000 | 10,000 | 0.010 | 20,000 | 0.128 | 20,000 | 0.131 |
| 21/04/2026 | 0.157 | 26,487.480 | 60,000 | 10,000 | 0.010 | 50,000 | 0.147 | 10,000 | 0.147 |
| 20/04/2026 | 0.147 | 26,361.070 | 810,000 | 50,000 | 0.040 | 400,000 | 0.141 | 400,000 | 0.124 |
| 17/04/2026 | 0.124 | 26,160.330 | 8,580,000 | 50,000 | 0.040 | 4,260,000 | 0.122 | 4,310,000 | 0.122 |
| 16/04/2026 | 0.149 | 26,394.260 | 15,980,000 | 0 | 0.000 | 7,610,000 | 0.134 | 7,610,000 | 0.132 |
| 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 |