| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.140 | 26,626.280 | 130,000 | 60,000 | 0.030 | 100,000 | 0.139 | 30,000 | 0.133 |
| 06/05/2026 | 0.101 | 26,213.780 | 560,000 | 130,000 | 0.070 | 490,000 | 0.085 | 70,000 | 0.099 |
| 05/05/2026 | 0.071 | 25,898.610 | 7,540,000 | 550,000 | 0.270 | 1,880,000 | 0.067 | 2,310,000 | 0.062 |
| 04/05/2026 | 0.092 | 26,095.880 | 840,000 | 120,000 | 0.060 | 740,000 | 0.104 | 100,000 | 0.098 |
| 30/04/2026 | 0.061 | 25,776.530 | 2,600,000 | 760,000 | 0.380 | 960,000 | 0.064 | 1,640,000 | 0.064 |
| 29/04/2026 | 0.088 | 26,111.840 | 1,000,000 | 80,000 | 0.040 | 620,000 | 0.077 | ||
| 28/04/2026 | 0.054 | 25,679.780 | 5,860,000 | 700,000 | 0.350 | 2,490,000 | 0.057 | 3,170,000 | 0.055 |
| 27/04/2026 | 0.082 | 25,925.650 | 920,000 | 20,000 | 0.010 | 480,000 | 0.082 | 440,000 | 0.079 |
| 24/04/2026 | 0.082 | 25,978.070 | 1,710,000 | 60,000 | 0.030 | 830,000 | 0.076 | 880,000 | 0.071 |
| 23/04/2026 | 0.078 | 25,915.200 | 300,000 | 10,000 | 0.010 | 150,000 | 0.082 | 150,000 | 0.074 |
| 22/04/2026 | 0.101 | 26,163.240 | 400,000 | 10,000 | 0.010 | 200,000 | 0.101 | 200,000 | 0.100 |
| 21/04/2026 | 0.126 | 26,487.480 | 10,000 | 10,000 | 0.010 | 10,000 | 0.116 | ||
| 20/04/2026 | 0.118 | 26,361.070 | 400,000 | 0 | 0.000 | 300,000 | 0.109 | 100,000 | 0.108 |
| 17/04/2026 | 0.098 | 26,160.330 | 200,000 | 200,000 | 0.100 | 200,000 | 0.099 | ||
| 16/04/2026 | 0.119 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.100 |
| 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 |