| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.132 | 26,626.280 | 2,600,000 | 1,600,000 | 0.800 | 2,600,000 | 0.128 | ||
| 06/05/2026 | 0.092 | 26,213.780 | 100,000 | 4,200,000 | 2.100 | 100,000 | 0.066 | ||
| 05/05/2026 | 0.062 | 25,898.610 | 0 | 4,100,000 | 2.050 | ||||
| 04/05/2026 | 0.086 | 26,095.880 | 440,000 | 4,100,000 | 2.050 | 440,000 | 0.093 | ||
| 30/04/2026 | 0.052 | 25,776.530 | 1,750,000 | 4,540,000 | 2.270 | 660,000 | 0.054 | 1,060,000 | 0.054 |
| 29/04/2026 | 0.082 | 26,111.840 | 340,000 | 4,140,000 | 2.070 | 300,000 | 0.072 | 40,000 | 0.083 |
| 28/04/2026 | 0.043 | 25,679.780 | 490,000 | 4,400,000 | 2.200 | 120,000 | 0.045 | 370,000 | 0.058 |
| 27/04/2026 | 0.072 | 25,925.650 | 420,000 | 4,150,000 | 2.075 | 350,000 | 0.071 | ||
| 24/04/2026 | 0.073 | 25,978.070 | 3,870,000 | 4,500,000 | 2.250 | 1,130,000 | 0.054 | 1,630,000 | 0.051 |
| 23/04/2026 | 0.067 | 25,915.200 | 300,000 | 4,000,000 | 2.000 | 300,000 | 0.069 | ||
| 22/04/2026 | 0.092 | 26,163.240 | 2,700,000 | 3,700,000 | 1.850 | 2,700,000 | 0.091 | ||
| 21/04/2026 | 0.118 | 26,487.480 | 1,190,000 | 1,000,000 | 0.500 | 1,190,000 | 0.118 | ||
| 20/04/2026 | 0.108 | 26,361.070 | 8,660,000 | 2,190,000 | 1.095 | 2,460,000 | 0.110 | 4,050,000 | 0.104 |
| 17/04/2026 | 0.087 | 26,160.330 | 620,000 | 600,000 | 0.300 | 10,000 | 0.099 | 610,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |