| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.122 | 26,626.280 | 510,000 | 0 | 0.000 | 510,000 | 0.117 | ||
| 06/05/2026 | 0.085 | 26,213.780 | 1,340,000 | 510,000 | 0.260 | 1,080,000 | 0.078 | 260,000 | 0.064 |
| 05/05/2026 | 0.055 | 25,898.610 | 3,410,000 | 1,330,000 | 0.660 | 1,160,000 | 0.050 | 2,250,000 | 0.048 |
| 04/05/2026 | 0.076 | 26,095.880 | 6,650,000 | 240,000 | 0.120 | 5,250,000 | 0.086 | 920,000 | 0.086 |
| 30/04/2026 | 0.045 | 25,776.530 | 13,590,000 | 4,570,000 | 2.280 | 4,340,000 | 0.048 | 6,890,000 | 0.054 |
| 29/04/2026 | 0.072 | 26,111.840 | 6,630,000 | 2,020,000 | 1.010 | 1,310,000 | 0.062 | 3,310,000 | 0.063 |
| 28/04/2026 | 0.038 | 25,679.780 | 2,690,000 | 20,000 | 0.010 | 1,340,000 | 0.044 | 1,350,000 | 0.045 |
| 27/04/2026 | 0.065 | 25,925.650 | 2,190,000 | 10,000 | 0.010 | 2,180,000 | 0.054 | 10,000 | 0.063 |
| 24/04/2026 | 0.065 | 25,978.070 | 12,170,000 | 2,180,000 | 1.090 | 3,870,000 | 0.051 | 6,020,000 | 0.040 |
| 23/04/2026 | 0.061 | 25,915.200 | 2,690,000 | 30,000 | 0.010 | 1,330,000 | 0.061 | 1,360,000 | 0.059 |
| 22/04/2026 | 0.086 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.110 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.101 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.082 | 26,160.330 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.087 |
| 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 |