| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.160 | 26,626.280 | 540,000 | 1,250,000 | 0.625 | 530,000 | 0.159 | ||
| 06/05/2026 | 0.120 | 26,213.780 | 3,260,000 | 1,780,000 | 0.890 | 1,720,000 | 0.104 | 1,500,000 | 0.103 |
| 05/05/2026 | 0.089 | 25,898.610 | 1,890,000 | 2,000,000 | 1.000 | 600,000 | 0.083 | 1,290,000 | 0.079 |
| 04/05/2026 | 0.112 | 26,095.880 | 1,240,000 | 1,310,000 | 0.655 | 510,000 | 0.125 | 710,000 | 0.119 |
| 30/04/2026 | 0.078 | 25,776.530 | 2,240,000 | 1,110,000 | 0.555 | 880,000 | 0.080 | 1,320,000 | 0.082 |
| 29/04/2026 | 0.108 | 26,111.840 | 410,000 | 670,000 | 0.335 | 200,000 | 0.098 | 200,000 | 0.098 |
| 28/04/2026 | 0.070 | 25,679.780 | 560,000 | 670,000 | 0.335 | 100,000 | 0.070 | 460,000 | 0.069 |
| 27/04/2026 | 0.099 | 25,925.650 | 510,000 | 310,000 | 0.155 | 200,000 | 0.100 | 270,000 | 0.100 |
| 24/04/2026 | 0.100 | 25,978.070 | 3,080,000 | 240,000 | 0.120 | 1,430,000 | 0.085 | 1,590,000 | 0.082 |
| 23/04/2026 | 0.095 | 25,915.200 | 230,000 | 80,000 | 0.040 | 100,000 | 0.095 | 130,000 | 0.096 |
| 22/04/2026 | 0.120 | 26,163.240 | 40,000 | 50,000 | 0.025 | 40,000 | 0.118 | ||
| 21/04/2026 | 0.147 | 26,487.480 | 30,000 | 10,000 | 0.005 | 10,000 | 0.150 | 20,000 | 0.142 |
| 20/04/2026 | 0.136 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.117 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.139 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.117 | 10,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:03 | |
| 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 |