| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 140.900 | 7,085,000 | 22,630,000 | 7.543 | 1,395,000 | 0.074 | 5,690,000 | 0.073 |
| 06/05/2026 | 0.081 | 134.200 | 1,300,000 | 18,335,000 | 6.112 | 1,000,000 | 0.081 | ||
| 05/05/2026 | 0.089 | 131.200 | 10,000 | 19,335,000 | 6.445 | ||||
| 04/05/2026 | 0.086 | 131.700 | 1,310,000 | 19,335,000 | 6.445 | 1,310,000 | 0.088 | ||
| 30/04/2026 | 0.094 | 126.000 | 0 | 18,025,000 | 6.008 | ||||
| 29/04/2026 | 0.091 | 130.600 | 0 | 18,025,000 | 6.008 | ||||
| 28/04/2026 | 0.094 | 126.500 | 0 | 18,025,000 | 6.008 | ||||
| 27/04/2026 | 0.088 | 130.200 | 0 | 18,025,000 | 6.008 | ||||
| 24/04/2026 | 0.088 | 131.800 | 0 | 18,025,000 | 6.008 | ||||
| 23/04/2026 | 0.088 | 130.400 | 0 | 18,025,000 | 6.008 | ||||
| 22/04/2026 | 0.085 | 131.500 | 0 | 18,025,000 | 6.008 | ||||
| 21/04/2026 | 0.080 | 136.300 | 100,000 | 18,025,000 | 6.008 | 100,000 | 0.080 | ||
| 20/04/2026 | 0.079 | 137.000 | 100,000 | 18,125,000 | 6.042 | 100,000 | 0.079 | ||
| 17/04/2026 | 0.080 | 136.400 | 2,295,000 | 18,025,000 | 6.008 | 1,190,000 | 0.080 | 1,105,000 | 0.080 |
| 16/04/2026 | 0.081 | 135.800 | 90,000 | 18,110,000 | 6.037 | 90,000 | 0.084 | ||
| 15/04/2026 | 0.094 | 128.600 | 0 | 18,020,000 | 6.007 | ||||
| 14/04/2026 | 0.100 | 124.500 | 0 | 18,020,000 | 6.007 | ||||
| 13/04/2026 | 0.100 | 123.200 | 0 | 18,020,000 | 6.007 | ||||
| 10/04/2026 | 0.096 | 125.500 | 5,000 | 18,020,000 | 6.007 | 5,000 | 0.095 | ||
| 09/04/2026 | 0.102 | 122.900 | 0 | 18,025,000 | 6.008 |
| 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 |