| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.108 | 26,626.280 | 1,810,000 | 1,310,000 | 0.660 | 1,540,000 | 0.103 | 130,000 | 0.104 |
| 06/05/2026 | 0.069 | 26,213.780 | 660,000 | 2,720,000 | 1.360 | 460,000 | 0.056 | 200,000 | 0.051 |
| 05/05/2026 | 0.039 | 25,898.610 | 7,790,000 | 2,980,000 | 1.490 | 3,220,000 | 0.028 | 3,720,000 | 0.028 |
| 04/05/2026 | 0.061 | 26,095.880 | 90,000 | 2,480,000 | 1.240 | 50,000 | 0.070 | 20,000 | 0.072 |
| 30/04/2026 | 0.031 | 25,776.530 | 430,000 | 2,510,000 | 1.260 | 20,000 | 0.034 | 350,000 | 0.030 |
| 29/04/2026 | 0.056 | 26,111.840 | 860,000 | 2,180,000 | 1.090 | 600,000 | 0.042 | 70,000 | 0.044 |
| 28/04/2026 | 0.025 | 25,679.780 | 5,130,000 | 2,710,000 | 1.360 | 2,500,000 | 0.023 | 2,320,000 | 0.022 |
| 27/04/2026 | 0.050 | 25,925.650 | 2,640,000 | 2,890,000 | 1.450 | 1,480,000 | 0.051 | 550,000 | 0.047 |
| 24/04/2026 | 0.049 | 25,978.070 | 15,490,000 | 3,820,000 | 1.910 | 3,670,000 | 0.035 | 4,850,000 | 0.026 |
| 23/04/2026 | 0.046 | 25,915.200 | 2,800,000 | 2,640,000 | 1.320 | 1,040,000 | 0.046 | 1,690,000 | 0.045 |
| 22/04/2026 | 0.071 | 26,163.240 | 1,110,000 | 1,990,000 | 1.000 | 100,000 | 0.070 | 1,010,000 | 0.069 |
| 21/04/2026 | 0.098 | 26,487.480 | 1,490,000 | 1,080,000 | 0.540 | 760,000 | 0.098 | 730,000 | 0.091 |
| 20/04/2026 | 0.087 | 26,361.070 | 1,670,000 | 1,110,000 | 0.560 | 1,070,000 | 0.089 | 560,000 | 0.090 |
| 17/04/2026 | 0.065 | 26,160.330 | 1,530,000 | 1,620,000 | 0.810 | 600,000 | 0.061 | 910,000 | 0.064 |
| 16/04/2026 | 0.089 | 26,394.260 | 1,740,000 | 1,310,000 | 0.660 | 1,180,000 | 0.078 | 400,000 | 0.080 |
| 15/04/2026 | 0.049 | 25,947.320 | 12,150,000 | 2,090,000 | 1.050 | 3,550,000 | 0.060 | 4,990,000 | 0.062 |
| 14/04/2026 | 0.042 | 25,872.320 | 264,350,000 | 650,000 | 0.330 | 105,020,000 | 0.046 | 105,670,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:22 | |
| 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 |