| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.149 | 26,213.780 | 160,000 | 1,040,000 | 0.520 | 70,000 | 0.142 | 70,000 | 0.124 |
| 05/05/2026 | 0.115 | 25,898.610 | 140,000 | 1,040,000 | 0.520 | 70,000 | 0.113 | 70,000 | 0.106 |
| 04/05/2026 | 0.140 | 26,095.880 | 100,000 | 1,040,000 | 0.520 | 90,000 | 0.146 | ||
| 30/04/2026 | 0.106 | 25,776.530 | 190,000 | 1,130,000 | 0.565 | 50,000 | 0.109 | 140,000 | 0.106 |
| 29/04/2026 | 0.136 | 26,111.840 | 0 | 1,040,000 | 0.520 | ||||
| 28/04/2026 | 0.097 | 25,679.780 | 40,000 | 1,040,000 | 0.520 | 20,000 | 0.095 | 20,000 | 0.114 |
| 27/04/2026 | 0.128 | 25,925.650 | 0 | 1,040,000 | 0.520 | ||||
| 24/04/2026 | 0.128 | 25,978.070 | 2,420,000 | 1,040,000 | 0.520 | 990,000 | 0.103 | 1,370,000 | 0.119 |
| 23/04/2026 | 0.124 | 25,915.200 | 0 | 660,000 | 0.330 | ||||
| 22/04/2026 | 0.148 | 26,163.240 | 140,000 | 660,000 | 0.330 | 140,000 | 0.148 | ||
| 21/04/2026 | 0.176 | 26,487.480 | 890,000 | 520,000 | 0.260 | 180,000 | 0.178 | 700,000 | 0.168 |
| 20/04/2026 | 0.164 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.144 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.168 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.128 | 25,947.320 | 10,000 | 0 | 0.000 | 10,000 | 0.140 | ||
| 14/04/2026 | 0.119 | 25,872.320 | 130,000 | 10,000 | 0.005 | 120,000 | 0.119 | 10,000 | 0.108 |
| 13/04/2026 | 0.099 | 25,660.850 | 0 | 120,000 | 0.060 | ||||
| 10/04/2026 | 0.120 | 25,893.540 | 140,000 | 120,000 | 0.060 | 10,000 | 0.127 | 130,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |