| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.083 | 26,626.280 | 2,660,000 | 1,820,000 | 0.910 | 870,000 | 0.085 | 1,790,000 | 0.087 |
| 06/05/2026 | 0.125 | 26,213.780 | 2,790,000 | 900,000 | 0.450 | 1,360,000 | 0.143 | 1,430,000 | 0.136 |
| 05/05/2026 | 0.162 | 25,898.610 | 940,000 | 830,000 | 0.415 | 520,000 | 0.173 | 420,000 | 0.169 |
| 04/05/2026 | 0.136 | 26,095.880 | 1,270,000 | 930,000 | 0.465 | 410,000 | 0.128 | 860,000 | 0.125 |
| 30/04/2026 | 0.174 | 25,776.530 | 440,000 | 480,000 | 0.240 | 240,000 | 0.162 | 200,000 | 0.173 |
| 29/04/2026 | 0.141 | 26,111.840 | 140,000 | 520,000 | 0.260 | 140,000 | 0.145 | ||
| 28/04/2026 | 0.179 | 25,679.780 | 190,000 | 380,000 | 0.190 | 150,000 | 0.170 | 40,000 | 0.168 |
| 27/04/2026 | 0.150 | 25,925.650 | 250,000 | 490,000 | 0.245 | 100,000 | 0.153 | 150,000 | 0.153 |
| 24/04/2026 | 0.149 | 25,978.070 | 110,000 | 440,000 | 0.220 | 10,000 | 0.177 | 100,000 | 0.163 |
| 23/04/2026 | 0.155 | 25,915.200 | 400,000 | 350,000 | 0.175 | 390,000 | 0.151 | 10,000 | 0.160 |
| 22/04/2026 | 0.127 | 26,163.240 | 2,070,000 | 730,000 | 0.365 | 1,680,000 | 0.132 | 390,000 | 0.135 |
| 21/04/2026 | 0.097 | 26,487.480 | 700,000 | 2,020,000 | 1.010 | 160,000 | 0.095 | 540,000 | 0.099 |
| 20/04/2026 | 0.107 | 26,361.070 | 3,040,000 | 1,640,000 | 0.820 | 1,440,000 | 0.111 | 1,600,000 | 0.111 |
| 17/04/2026 | 0.132 | 26,160.330 | 750,000 | 1,480,000 | 0.740 | 260,000 | 0.132 | 490,000 | 0.130 |
| 16/04/2026 | 0.105 | 26,394.260 | 880,000 | 1,250,000 | 0.625 | 360,000 | 0.112 | 520,000 | 0.117 |
| 15/04/2026 | 0.150 | 25,947.320 | 600,000 | 1,090,000 | 0.545 | 200,000 | 0.139 | 400,000 | 0.140 |
| 14/04/2026 | 0.157 | 25,872.320 | 550,000 | 890,000 | 0.445 | 350,000 | 0.170 | 200,000 | 0.159 |
| 13/04/2026 | 0.181 | 25,660.850 | 250,000 | 1,040,000 | 0.520 | 250,000 | 0.182 | ||
| 10/04/2026 | 0.158 | 25,893.540 | 1,210,000 | 1,290,000 | 0.645 | 430,000 | 0.156 | 780,000 | 0.151 |
| 09/04/2026 | 0.174 | 25,752.400 | 2,300,000 | 940,000 | 0.470 | 2,060,000 | 0.177 | 240,000 | 0.166 |
| 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 |