| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.011 | 141.400 | 18,100,000 | 4,300,000 | 2.867 | 6,150,000 | 0.022 | 9,450,000 | 0.022 |
| 06/05/2026 | 0.035 | 130.100 | 10,900,000 | 1,000,000 | 0.667 | 5,900,000 | 0.028 | 4,550,000 | 0.029 |
| 05/05/2026 | 0.052 | 119.000 | 0 | 2,350,000 | 1.567 | ||||
| 04/05/2026 | 0.051 | 121.000 | 0 | 2,350,000 | 1.567 | ||||
| 30/04/2026 | 0.065 | 114.100 | 50,000 | 2,350,000 | 1.567 | 50,000 | 0.080 | ||
| 29/04/2026 | 0.075 | 108.100 | 350,000 | 2,400,000 | 1.600 | 300,000 | 0.075 | 50,000 | 0.075 |
| 28/04/2026 | 0.062 | 113.300 | 500,000 | 2,650,000 | 1.767 | 150,000 | 0.057 | 350,000 | 0.061 |
| 27/04/2026 | 0.062 | 114.600 | 2,500,000 | 2,450,000 | 1.633 | 50,000 | 0.062 | 2,450,000 | 0.065 |
| 24/04/2026 | 0.076 | 108.100 | 50,000 | 50,000 | 0.033 | 50,000 | 0.076 | ||
| 23/04/2026 | 0.098 | 93.850 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.089 | 99.700 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.098 | 95.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.100 | 94.450 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.105 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.105 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.106 | 90.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.106 | 90.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.106 | 89.100 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.105 | 92.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.106 | 90.800 | 0 | 0 | 0.000 |
| 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 |