| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.093 | 34.000 | 45,000 | 1,065,000 | 1.770 | 25,000 | 0.091 | 20,000 | 0.089 |
| 07/05/2026 | 0.088 | 33.440 | 320,000 | 1,070,000 | 1.780 | 30,000 | 0.094 | 290,000 | 0.086 |
| 06/05/2026 | 0.087 | 33.560 | 915,000 | 810,000 | 1.350 | 615,000 | 0.084 | 95,000 | 0.085 |
| 05/05/2026 | 0.084 | 33.120 | 480,000 | 1,330,000 | 2.220 | 200,000 | 0.081 | 280,000 | 0.080 |
| 04/05/2026 | 0.086 | 33.160 | 730,000 | 1,250,000 | 2.080 | 430,000 | 0.089 | 280,000 | 0.086 |
| 30/04/2026 | 0.082 | 32.680 | 945,000 | 1,400,000 | 2.330 | 945,000 | 0.082 | ||
| 29/04/2026 | 0.098 | 34.280 | 430,000 | 455,000 | 0.760 | 130,000 | 0.095 | 300,000 | 0.098 |
| 28/04/2026 | 0.090 | 33.340 | 160,000 | 285,000 | 0.470 | 160,000 | 0.089 | ||
| 27/04/2026 | 0.107 | 35.040 | 15,000 | 125,000 | 0.210 | 15,000 | 0.108 | ||
| 24/04/2026 | 0.118 | 36.400 | 0 | 110,000 | 0.180 | ||||
| 23/04/2026 | 0.111 | 35.440 | 0 | 110,000 | 0.180 | ||||
| 22/04/2026 | 0.121 | 36.300 | 0 | 110,000 | 0.180 | ||||
| 21/04/2026 | 0.128 | 37.120 | 135,000 | 110,000 | 0.180 | 135,000 | 0.134 | ||
| 20/04/2026 | 0.130 | 37.300 | 3,200,000 | 245,000 | 0.410 | 1,000,000 | 0.129 | 1,245,000 | 0.126 |
| 17/04/2026 | 0.135 | 37.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.147 | 39.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.141 | 38.240 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.146 | 39.040 | 110,000 | 0 | 0.000 | 110,000 | 0.144 | ||
| 13/04/2026 | 0.132 | 37.520 | 1,680,000 | 110,000 | 0.180 | 760,000 | 0.132 | 870,000 | 0.132 |
| 10/04/2026 | 0.140 | 38.360 | 1,920,000 | 0 | 0.000 | 960,000 | 0.140 | 960,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:48 | |
| 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 |