| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.084 | 26,626.280 | 360,000 | 160,000 | 0.107 | 100,000 | 0.084 | 260,000 | 0.086 |
| 06/05/2026 | 0.128 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.164 | 25,898.610 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.163 |
| 04/05/2026 | 0.136 | 26,095.880 | 80,000 | 0 | 0.000 | 40,000 | 0.129 | 40,000 | 0.129 |
| 30/04/2026 | 0.175 | 25,776.530 | 50,000 | 0 | 0.000 | 50,000 | 0.165 | ||
| 29/04/2026 | 0.142 | 26,111.840 | 50,000 | 50,000 | 0.033 | 50,000 | 0.152 | ||
| 28/04/2026 | 0.182 | 25,679.780 | 30,000 | 0 | 0.000 | 20,000 | 0.170 | 10,000 | 0.160 |
| 27/04/2026 | 0.149 | 25,925.650 | 40,000 | 10,000 | 0.007 | 20,000 | 0.151 | 20,000 | 0.164 |
| 24/04/2026 | 0.149 | 25,978.070 | 30,000 | 10,000 | 0.007 | 10,000 | 0.149 | 20,000 | 0.165 |
| 23/04/2026 | 0.154 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.128 | 26,163.240 | 190,000 | 0 | 0.000 | 190,000 | 0.124 | ||
| 21/04/2026 | 0.097 | 26,487.480 | 1,180,000 | 190,000 | 0.127 | 810,000 | 0.101 | 350,000 | 0.099 |
| 20/04/2026 | 0.109 | 26,361.070 | 590,000 | 650,000 | 0.433 | 230,000 | 0.115 | 360,000 | 0.114 |
| 17/04/2026 | 0.132 | 26,160.330 | 520,000 | 520,000 | 0.347 | 520,000 | 0.138 | ||
| 16/04/2026 | 0.104 | 26,394.260 | 500,000 | 0 | 0.000 | 250,000 | 0.107 | 250,000 | 0.124 |
| 15/04/2026 | 0.145 | 25,947.320 | 110,000 | 0 | 0.000 | 100,000 | 0.132 | ||
| 14/04/2026 | 0.152 | 25,872.320 | 100,000 | 100,000 | 0.067 | 100,000 | 0.152 | ||
| 13/04/2026 | 0.178 | 25,660.850 | 300,000 | 0 | 0.000 | 250,000 | 0.180 | 50,000 | 0.180 |
| 10/04/2026 | 0.154 | 25,893.540 | 200,000 | 200,000 | 0.133 | 200,000 | 0.151 | ||
| 09/04/2026 | 0.168 | 25,752.400 | 600,000 | 0 | 0.000 | 300,000 | 0.162 | 300,000 | 0.162 |
| 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 |