| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.079 | 26,626.280 | 540,000 | 1,300,000 | 0.520 | 310,000 | 0.084 | 180,000 | 0.085 |
| 06/05/2026 | 0.125 | 26,213.780 | 1,000,000 | 1,430,000 | 0.572 | 1,000,000 | 0.130 | ||
| 05/05/2026 | 0.157 | 25,898.610 | 1,520,000 | 430,000 | 0.172 | 1,240,000 | 0.163 | 280,000 | 0.162 |
| 04/05/2026 | 0.133 | 26,095.880 | 1,170,000 | 1,390,000 | 0.556 | 30,000 | 0.127 | 1,140,000 | 0.120 |
| 30/04/2026 | 0.169 | 25,776.530 | 340,000 | 280,000 | 0.112 | 120,000 | 0.171 | 220,000 | 0.165 |
| 29/04/2026 | 0.138 | 26,111.840 | 920,000 | 180,000 | 0.072 | 400,000 | 0.138 | 520,000 | 0.138 |
| 28/04/2026 | 0.178 | 25,679.780 | 1,230,000 | 60,000 | 0.024 | 630,000 | 0.173 | 600,000 | 0.166 |
| 27/04/2026 | 0.147 | 25,925.650 | 0 | 90,000 | 0.036 | ||||
| 24/04/2026 | 0.147 | 25,978.070 | 30,000 | 90,000 | 0.036 | 30,000 | 0.157 | ||
| 23/04/2026 | 0.150 | 25,915.200 | 210,000 | 60,000 | 0.024 | 200,000 | 0.147 | 10,000 | 0.142 |
| 22/04/2026 | 0.124 | 26,163.240 | 510,000 | 250,000 | 0.100 | 330,000 | 0.125 | 180,000 | 0.123 |
| 21/04/2026 | 0.096 | 26,487.480 | 1,880,000 | 400,000 | 0.160 | 1,000,000 | 0.101 | 840,000 | 0.100 |
| 20/04/2026 | 0.108 | 26,361.070 | 460,000 | 560,000 | 0.224 | 100,000 | 0.126 | 350,000 | 0.106 |
| 17/04/2026 | 0.130 | 26,160.330 | 640,000 | 310,000 | 0.124 | 510,000 | 0.116 | 80,000 | 0.138 |
| 16/04/2026 | 0.103 | 26,394.260 | 680,000 | 740,000 | 0.296 | 20,000 | 0.109 | 660,000 | 0.107 |
| 15/04/2026 | 0.147 | 25,947.320 | 90,000 | 100,000 | 0.040 | 60,000 | 0.144 | 30,000 | 0.133 |
| 14/04/2026 | 0.154 | 25,872.320 | 90,000 | 130,000 | 0.052 | 30,000 | 0.164 | 60,000 | 0.153 |
| 13/04/2026 | 0.175 | 25,660.850 | 0 | 100,000 | 0.040 | ||||
| 10/04/2026 | 0.157 | 25,893.540 | 0 | 100,000 | 0.040 | ||||
| 09/04/2026 | 0.168 | 25,752.400 | 0 | 100,000 | 0.040 |
| 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 |