| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.010 | 5,470,000 | 6,690,000 | 4.460 | 4,000,000 | 0.010 | 500,000 | 0.011 | |
| 04/05/2026 | 0.013 | 70,000 | 10,190,000 | 6.793 | 30,000 | 0.013 | |||
| 30/04/2026 | 0.021 | 3,270,000 | 10,160,000 | 6.773 | 3,200,000 | 0.018 | 70,000 | 0.021 | |
| 29/04/2026 | 0.023 | 5,160,000 | 13,290,000 | 8.860 | 460,000 | 0.022 | 4,700,000 | 0.022 | |
| 28/04/2026 | 0.021 | 1,120,000 | 9,050,000 | 6.033 | 1,120,000 | 0.020 | |||
| 27/04/2026 | 0.021 | 860,000 | 7,930,000 | 5.287 | 200,000 | 0.019 | 660,000 | 0.020 | |
| 24/04/2026 | 0.027 | 2,010,000 | 7,470,000 | 4.980 | 2,010,000 | 0.027 | |||
| 23/04/2026 | 0.029 | 2,650,000 | 5,460,000 | 3.640 | 2,650,000 | 0.030 | |||
| 22/04/2026 | 0.031 | 0 | 2,810,000 | 1.873 | |||||
| 21/04/2026 | 0.031 | 260,000 | 2,810,000 | 1.873 | 260,000 | 0.032 | |||
| 20/04/2026 | 0.035 | 2,110,000 | 2,550,000 | 1.700 | 2,110,000 | 0.035 | |||
| 17/04/2026 | 0.038 | 0 | 440,000 | 0.293 | |||||
| 16/04/2026 | 0.038 | 130,000 | 440,000 | 0.293 | 130,000 | 0.038 | |||
| 15/04/2026 | 0.045 | 50,000 | 310,000 | 0.207 | 50,000 | 0.045 | |||
| 14/04/2026 | 0.052 | 0 | 260,000 | 0.173 | |||||
| 13/04/2026 | 0.059 | 0 | 260,000 | 0.173 | |||||
| 10/04/2026 | 0.059 | 0 | 260,000 | 0.173 | |||||
| 09/04/2026 | 0.063 | 50,000 | 260,000 | 0.173 | 50,000 | 0.063 | |||
| 08/04/2026 | 0.061 | 100,000 | 210,000 | 0.140 | 50,000 | 0.061 | 50,000 | 0.062 | |
| 02/04/2026 | 0.084 | 100,000 | 210,000 | 0.140 | 100,000 | 0.084 |
| 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 |