| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.057 | 26,626.280 | 90,270,000 | 250,000 | 0.130 | 45,010,000 | 0.059 | 45,260,000 | 0.059 |
| 06/05/2026 | 0.078 | 26,213.780 | 40,000 | 0 | 0.000 | 20,000 | 0.079 | 20,000 | 0.081 |
| 05/05/2026 | 0.095 | 25,898.610 | 120,000 | 0 | 0.000 | 60,000 | 0.099 | 60,000 | 0.101 |
| 04/05/2026 | 0.083 | 26,095.880 | 60,000 | 0 | 0.000 | 30,000 | 0.083 | 30,000 | 0.080 |
| 30/04/2026 | 0.103 | 25,776.530 | 80,000 | 0 | 0.000 | 40,000 | 0.104 | 40,000 | 0.102 |
| 29/04/2026 | 0.089 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.105 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.083 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.083 | 25,978.070 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.087 |
| 23/04/2026 | 0.086 | 25,915.200 | 580,000 | 0 | 0.000 | 570,000 | 0.088 | ||
| 22/04/2026 | 0.072 | 26,163.240 | 3,000,000 | 570,000 | 0.300 | 2,390,000 | 0.074 | 610,000 | 0.071 |
| 21/04/2026 | 0.058 | 26,487.480 | 2,430,000 | 2,350,000 | 1.250 | 40,000 | 0.062 | 2,390,000 | 0.058 |
| 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 |