| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.069 | 26,626.280 | 1,480,000 | 0 | 0.000 | 740,000 | 0.069 | 740,000 | 0.074 |
| 06/05/2026 | 0.112 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.146 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.122 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.159 | 25,776.530 | 700,000 | 0 | 0.000 | 700,000 | 0.147 | ||
| 29/04/2026 | 0.125 | 26,111.840 | 700,000 | 700,000 | 0.350 | 700,000 | 0.129 | ||
| 28/04/2026 | 0.166 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.133 | 25,925.650 | 260,000 | 0 | 0.000 | 260,000 | 0.136 | ||
| 24/04/2026 | 0.133 | 25,978.070 | 4,060,000 | 260,000 | 0.130 | 3,450,000 | 0.164 | 410,000 | 0.156 |
| 23/04/2026 | 0.139 | 25,915.200 | 3,600,000 | 3,300,000 | 1.650 | 200,000 | 0.132 | 3,400,000 | 0.138 |
| 22/04/2026 | 0.111 | 26,163.240 | 900,000 | 100,000 | 0.050 | 700,000 | 0.115 | 200,000 | 0.119 |
| 21/04/2026 | 0.084 | 26,487.480 | 2,200,000 | 600,000 | 0.300 | 900,000 | 0.088 | 1,300,000 | 0.087 |
| 20/04/2026 | 0.095 | 26,361.070 | 200,000 | 200,000 | 0.100 | 200,000 | 0.097 | ||
| 17/04/2026 | 0.116 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.092 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.135 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.144 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.168 | 25,660.850 | 50,000 | 0 | 0.000 | 50,000 | 0.178 | ||
| 10/04/2026 | 0.147 | 25,893.540 | 0 | 50,000 | 0.025 | ||||
| 09/04/2026 | 0.156 | 25,752.400 | 0 | 50,000 | 0.025 |
| 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 |