| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.196 | 26,626.280 | 60,000 | 0 | 0.000 | 60,000 | 0.196 | ||
| 06/05/2026 | 0.156 | 26,213.780 | 0 | 60,000 | 0.030 | ||||
| 05/05/2026 | 0.125 | 25,898.610 | 0 | 60,000 | 0.030 | ||||
| 04/05/2026 | 0.148 | 26,095.880 | 60,000 | 60,000 | 0.030 | 30,000 | 0.158 | 30,000 | 0.156 |
| 30/04/2026 | 0.112 | 25,776.530 | 40,000 | 60,000 | 0.030 | 20,000 | 0.109 | 20,000 | 0.110 |
| 29/04/2026 | 0.143 | 26,111.840 | 20,000 | 60,000 | 0.030 | 10,000 | 0.133 | 10,000 | 0.132 |
| 28/04/2026 | 0.112 | 25,679.780 | 0 | 60,000 | 0.030 | ||||
| 27/04/2026 | 0.135 | 25,925.650 | 0 | 60,000 | 0.030 | ||||
| 24/04/2026 | 0.133 | 25,978.070 | 60,000 | 60,000 | 0.030 | 60,000 | 0.133 | ||
| 23/04/2026 | 0.131 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.154 | 26,163.240 | 40,000 | 0 | 0.000 | 20,000 | 0.149 | 20,000 | 0.146 |
| 21/04/2026 | 0.180 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.170 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.153 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.172 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.133 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.128 | 25,872.320 | 130,000 | 0 | 0.000 | 60,000 | 0.124 | 60,000 | 0.122 |
| 13/04/2026 | 0.107 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.126 | 25,893.540 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.141 |
| 09/04/2026 | 0.114 | 25,752.400 | 140,000 | 0 | 0.000 | 70,000 | 0.116 | 70,000 | 0.116 |
| 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 |