| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.145 | 30.460 | 1,990,000 | 2,720,000 | 4.530 | 540,000 | 0.141 | 270,000 | 0.137 |
| 04/05/2026 | 0.157 | 30.980 | 2,420,000 | 2,990,000 | 4.980 | 130,000 | 0.164 | ||
| 30/04/2026 | 0.117 | 29.020 | 2,630,000 | 3,120,000 | 5.200 | 2,250,000 | 0.122 | ||
| 29/04/2026 | 0.139 | 30.140 | 90,000 | 870,000 | 1.450 | 90,000 | 0.138 | ||
| 28/04/2026 | 0.136 | 29.920 | 280,000 | 780,000 | 1.300 | 280,000 | 0.141 | ||
| 27/04/2026 | 0.160 | 31.100 | 40,000 | 500,000 | 0.830 | 40,000 | 0.160 | ||
| 24/04/2026 | 0.161 | 31.200 | 200,000 | 460,000 | 0.770 | 100,000 | 0.160 | 40,000 | 0.163 |
| 23/04/2026 | 0.160 | 31.180 | 350,000 | 520,000 | 0.870 | 250,000 | 0.154 | ||
| 22/04/2026 | 0.175 | 31.800 | 340,000 | 770,000 | 1.280 | 190,000 | 0.176 | ||
| 21/04/2026 | 0.184 | 32.400 | 200,000 | 960,000 | 1.600 | 200,000 | 0.181 | ||
| 20/04/2026 | 0.185 | 32.320 | 20,000 | 1,160,000 | 1.930 | ||||
| 17/04/2026 | 0.178 | 32.000 | 0 | 1,160,000 | 1.930 | ||||
| 16/04/2026 | 0.178 | 32.060 | 370,000 | 1,160,000 | 1.930 | 370,000 | 0.178 | ||
| 15/04/2026 | 0.155 | 30.900 | 1,290,000 | 1,530,000 | 2.550 | 1,190,000 | 0.157 | ||
| 14/04/2026 | 0.154 | 30.880 | 3,180,000 | 2,720,000 | 4.530 | 2,260,000 | 0.154 | ||
| 13/04/2026 | 0.150 | 30.660 | 110,000 | 4,980,000 | 8.300 | ||||
| 10/04/2026 | 0.155 | 30.900 | 7,210,000 | 4,980,000 | 8.300 | 4,980,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 10:04 | |
| 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 |