| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.196 | 26,213.780 | 440,000 | 5,400,000 | 3.600 | 430,000 | 0.180 | 10,000 | 0.172 |
| 05/05/2026 | 0.163 | 25,898.610 | 1,200,000 | 5,820,000 | 3.880 | 200,000 | 0.156 | 600,000 | 0.155 |
| 04/05/2026 | 0.187 | 26,095.880 | 310,000 | 5,420,000 | 3.610 | 160,000 | 0.200 | 150,000 | 0.197 |
| 30/04/2026 | 0.152 | 25,776.530 | 30,000 | 5,430,000 | 3.620 | 30,000 | 0.167 | ||
| 29/04/2026 | 0.182 | 26,111.840 | 0 | 5,400,000 | 3.600 | ||||
| 28/04/2026 | 0.146 | 25,679.780 | 600,000 | 5,400,000 | 3.600 | 300,000 | 0.148 | 300,000 | 0.146 |
| 27/04/2026 | 0.173 | 25,925.650 | 20,000 | 5,400,000 | 3.600 | 20,000 | 0.171 | ||
| 24/04/2026 | 0.173 | 25,978.070 | 50,000 | 5,380,000 | 3.590 | 50,000 | 0.149 | ||
| 23/04/2026 | 0.167 | 25,915.200 | 310,000 | 5,430,000 | 3.620 | 110,000 | 0.165 | ||
| 22/04/2026 | 0.193 | 26,163.240 | 70,000 | 5,320,000 | 3.550 | 70,000 | 0.188 | ||
| 21/04/2026 | 0.223 | 26,487.480 | 20,000 | 5,250,000 | 3.500 | 20,000 | 0.224 | ||
| 20/04/2026 | 0.212 | 26,361.070 | 70,000 | 5,270,000 | 3.510 | 60,000 | 0.211 | 10,000 | 0.212 |
| 17/04/2026 | 0.189 | 26,160.330 | 190,000 | 5,320,000 | 3.550 | 30,000 | 0.193 | 160,000 | 0.183 |
| 16/04/2026 | 0.214 | 26,394.260 | 430,000 | 5,190,000 | 3.460 | 400,000 | 0.193 | 30,000 | 0.207 |
| 15/04/2026 | 0.174 | 25,947.320 | 710,000 | 5,560,000 | 3.710 | 480,000 | 0.187 | 230,000 | 0.184 |
| 14/04/2026 | 0.167 | 25,872.320 | 2,270,000 | 5,810,000 | 3.870 | 1,780,000 | 0.161 | ||
| 13/04/2026 | 0.145 | 25,660.850 | 22,110,000 | 7,590,000 | 5.060 | 14,300,000 | 0.140 | ||
| 10/04/2026 | 0.167 | 25,893.540 | 6,740,000 | 21,890,000 | 14.590 | 3,420,000 | 0.172 | ||
| 09/04/2026 | 0.154 | 25,752.400 | 1,960,000 | 25,310,000 | 16.870 | ||||
| 08/04/2026 | 0.170 | 25,893.020 | 82,060,000 | 25,310,000 | 16.870 | 1,210,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |