| 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 | 1,460,000 | 740,000 | 0.370 | 730,000 | 0.120 | 730,000 | 0.118 |
| 06/05/2026 | 0.084 | 26,213.780 | 1,420,000 | 740,000 | 0.370 | 1,010,000 | 0.071 | 410,000 | 0.067 |
| 05/05/2026 | 0.054 | 25,898.610 | 3,150,000 | 1,340,000 | 0.670 | 1,240,000 | 0.048 | 1,910,000 | 0.049 |
| 04/05/2026 | 0.076 | 26,095.880 | 4,070,000 | 670,000 | 0.335 | 1,790,000 | 0.086 | 920,000 | 0.081 |
| 30/04/2026 | 0.046 | 25,776.530 | 13,340,000 | 1,540,000 | 0.770 | 3,240,000 | 0.048 | 1,770,000 | 0.045 |
| 29/04/2026 | 0.073 | 26,111.840 | 26,310,000 | 3,010,000 | 1.505 | 6,930,000 | 0.064 | 940,000 | 0.055 |
| 28/04/2026 | 0.037 | 25,679.780 | 46,410,000 | 9,000,000 | 4.500 | 14,850,000 | 0.040 | 23,450,000 | 0.041 |
| 27/04/2026 | 0.065 | 25,925.650 | 3,150,000 | 400,000 | 0.200 | 1,650,000 | 0.066 | 1,500,000 | 0.062 |
| 24/04/2026 | 0.064 | 25,978.070 | 4,700,000 | 550,000 | 0.275 | 2,150,000 | 0.056 | 2,550,000 | 0.049 |
| 23/04/2026 | 0.061 | 25,915.200 | 1,950,000 | 150,000 | 0.075 | 900,000 | 0.063 | 1,050,000 | 0.059 |
| 22/04/2026 | 0.084 | 26,163.240 | 12,020,000 | 0 | 0.000 | 6,010,000 | 0.083 | 6,010,000 | 0.078 |
| 21/04/2026 | 0.110 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.100 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.080 | 26,160.330 | 20,000 | 0 | 0.000 | 10,000 | 0.073 | 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 |