| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.149 | 26,626.280 | 240,000 | 1,260,000 | 0.840 | 240,000 | 0.145 | ||
| 06/05/2026 | 0.109 | 26,213.780 | 1,970,000 | 1,500,000 | 1.000 | 1,500,000 | 0.102 | 50,000 | 0.095 |
| 05/05/2026 | 0.078 | 25,898.610 | 1,290,000 | 2,950,000 | 1.967 | 560,000 | 0.070 | 90,000 | 0.067 |
| 04/05/2026 | 0.103 | 26,095.880 | 1,150,000 | 3,420,000 | 2.280 | 780,000 | 0.113 | 230,000 | 0.105 |
| 30/04/2026 | 0.069 | 25,776.530 | 3,560,000 | 3,970,000 | 2.647 | 1,430,000 | 0.084 | 1,850,000 | 0.071 |
| 29/04/2026 | 0.100 | 26,111.840 | 698,380,000 | 3,550,000 | 2.367 | 346,140,000 | 0.083 | 347,470,000 | 0.083 |
| 28/04/2026 | 0.065 | 25,679.780 | 810,000 | 2,220,000 | 1.480 | 260,000 | 0.066 | 530,000 | 0.075 |
| 27/04/2026 | 0.092 | 25,925.650 | 450,000 | 1,950,000 | 1.300 | 450,000 | 0.091 | ||
| 24/04/2026 | 0.092 | 25,978.070 | 550,000 | 1,500,000 | 1.000 | 270,000 | 0.080 | 270,000 | 0.070 |
| 23/04/2026 | 0.088 | 25,915.200 | 1,660,000 | 1,500,000 | 1.000 | 80,000 | 0.087 | 1,580,000 | 0.089 |
| 22/04/2026 | 0.113 | 26,163.240 | 160,000 | 0 | 0.000 | 80,000 | 0.110 | 80,000 | 0.110 |
| 21/04/2026 | 0.141 | 26,487.480 | 140,000 | 0 | 0.000 | 70,000 | 0.135 | 70,000 | 0.134 |
| 20/04/2026 | 0.130 | 26,361.070 | 240,000 | 0 | 0.000 | 120,000 | 0.126 | 120,000 | 0.125 |
| 17/04/2026 | 0.109 | 26,160.330 | 120,000 | 0 | 0.000 | 60,000 | 0.104 | 60,000 | 0.107 |
| 16/04/2026 | 0.133 | 26,394.260 | 220,000 | 0 | 0.000 | 110,000 | 0.118 | 110,000 | 0.115 |
| 15/04/2026 | 0.094 | 25,947.320 | 260,000 | 0 | 0.000 | 130,000 | 0.102 | 130,000 | 0.104 |
| 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 |