| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.096 | 31.180 | 20,000 | 100,000 | 0.100 | 10,000 | 0.093 | ||
| 06/05/2026 | 0.083 | 29.900 | 930,000 | 110,000 | 0.110 | 930,000 | 0.083 | ||
| 05/05/2026 | 0.075 | 29.120 | 0 | 1,040,000 | 1.040 | ||||
| 04/05/2026 | 0.073 | 28.780 | 1,120,000 | 1,040,000 | 1.040 | 1,080,000 | 0.073 | ||
| 30/04/2026 | 0.071 | 28.620 | 3,550,000 | 2,120,000 | 2.120 | 1,380,000 | 0.071 | 2,010,000 | 0.072 |
| 29/04/2026 | 0.058 | 27.400 | 420,000 | 1,490,000 | 1.490 | 420,000 | 0.057 | ||
| 28/04/2026 | 0.045 | 26.060 | 0 | 1,070,000 | 1.070 | ||||
| 27/04/2026 | 0.053 | 26.740 | 0 | 1,070,000 | 1.070 | ||||
| 24/04/2026 | 0.056 | 27.160 | 770,000 | 1,070,000 | 1.070 | 760,000 | 0.054 | 10,000 | 0.056 |
| 23/04/2026 | 0.051 | 26.800 | 840,000 | 1,820,000 | 1.820 | 800,000 | 0.052 | ||
| 22/04/2026 | 0.058 | 27.280 | 920,000 | 1,020,000 | 1.020 | 920,000 | 0.058 | ||
| 21/04/2026 | 0.060 | 27.520 | 80,000 | 100,000 | 0.100 | 80,000 | 0.061 | ||
| 20/04/2026 | 0.060 | 27.620 | 0 | 180,000 | 0.180 | ||||
| 17/04/2026 | 0.060 | 27.740 | 30,000 | 180,000 | 0.180 | 30,000 | 0.058 | ||
| 16/04/2026 | 0.064 | 28.060 | 0 | 210,000 | 0.210 | ||||
| 15/04/2026 | 0.059 | 27.420 | 0 | 210,000 | 0.210 | ||||
| 14/04/2026 | 0.059 | 27.500 | 2,680,000 | 210,000 | 0.210 | 2,000,000 | 0.058 | ||
| 13/04/2026 | 0.056 | 27.060 | 2,000,000 | 2,210,000 | 2.210 | 2,000,000 | 0.056 | ||
| 10/04/2026 | 0.056 | 27.160 | 110,000 | 210,000 | 0.210 | 110,000 | 0.059 | ||
| 09/04/2026 | 0.047 | 26.320 | 0 | 100,000 | 0.100 |
| 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 |