| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.018 | 2,400,000 | 16,560,000 | 16.560 | 920,000 | 0.019 | 1,480,000 | 0.020 | |
| 04/05/2026 | 0.018 | 22,130,000 | 16,000,000 | 16.000 | 20,200,000 | 0.018 | 1,540,000 | 0.019 | |
| 30/04/2026 | 0.028 | 7,760,000 | 34,660,000 | 34.660 | 940,000 | 0.029 | 6,070,000 | 0.030 | |
| 29/04/2026 | 0.030 | 1,630,000 | 29,530,000 | 29.530 | 680,000 | 0.030 | 950,000 | 0.030 | |
| 28/04/2026 | 0.029 | 1,190,000 | 29,260,000 | 29.260 | 600,000 | 0.027 | 590,000 | 0.028 | |
| 27/04/2026 | 0.028 | 3,380,000 | 29,270,000 | 29.270 | 390,000 | 0.026 | 2,990,000 | 0.027 | |
| 24/04/2026 | 0.034 | 3,670,000 | 26,670,000 | 26.670 | 3,670,000 | 0.033 | |||
| 23/04/2026 | 0.036 | 570,000 | 23,000,000 | 23.000 | 570,000 | 0.037 | |||
| 22/04/2026 | 0.038 | 0 | 22,430,000 | 22.430 | |||||
| 21/04/2026 | 0.038 | 17,620,000 | 22,430,000 | 22.430 | 17,620,000 | 0.038 | |||
| 20/04/2026 | 0.040 | 640,000 | 4,810,000 | 4.810 | 640,000 | 0.041 | |||
| 17/04/2026 | 0.044 | 200,000 | 4,170,000 | 4.170 | 200,000 | 0.045 | |||
| 16/04/2026 | 0.044 | 450,000 | 3,970,000 | 3.970 | 450,000 | 0.045 | |||
| 15/04/2026 | 0.052 | 0 | 3,520,000 | 3.520 | |||||
| 14/04/2026 | 0.058 | 0 | 3,520,000 | 3.520 | |||||
| 13/04/2026 | 0.067 | 0 | 3,520,000 | 3.520 | |||||
| 10/04/2026 | 0.065 | 0 | 3,520,000 | 3.520 | |||||
| 09/04/2026 | 0.069 | 0 | 3,520,000 | 3.520 | |||||
| 08/04/2026 | 0.067 | 1,420,000 | 3,520,000 | 3.520 | 1,420,000 | 0.068 | |||
| 02/04/2026 | 0.090 | 0 | 2,100,000 | 2.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |