| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.138 | 6.900 | 910,000 | ||||||
| 04/05/2026 | 0.140 | 6.920 | 0 | 760,000 | 1.267 | ||||
| 30/04/2026 | 0.137 | 6.836 | 200,000 | 760,000 | 1.267 | 200,000 | 0.138 | ||
| 29/04/2026 | 0.150 | 7.026 | 0 | 560,000 | 0.933 | ||||
| 28/04/2026 | 0.149 | 6.986 | 0 | 560,000 | 0.933 | ||||
| 27/04/2026 | 0.153 | 7.026 | 0 | 560,000 | 0.933 | ||||
| 24/04/2026 | 0.152 | 7.066 | 0 | 560,000 | 0.933 | ||||
| 23/04/2026 | 0.146 | 6.986 | 0 | 560,000 | 0.933 | ||||
| 22/04/2026 | 0.146 | 6.936 | 0 | 560,000 | 0.933 | ||||
| 21/04/2026 | 0.156 | 7.066 | 10,000 | 560,000 | 0.933 | 10,000 | 0.156 | ||
| 20/04/2026 | 0.146 | 6.996 | 0 | 570,000 | 0.950 | ||||
| 17/04/2026 | 0.132 | 6.836 | 0 | 570,000 | 0.950 | ||||
| 16/04/2026 | 0.132 | 6.796 | 0 | 570,000 | 0.950 | ||||
| 15/04/2026 | 0.133 | 6.796 | 10,000 | 570,000 | 0.950 | 10,000 | 0.136 | ||
| 14/04/2026 | 0.133 | 6.836 | 0 | 580,000 | 0.967 | ||||
| 13/04/2026 | 0.130 | 6.786 | 400,000 | 580,000 | 0.967 | 400,000 | 0.127 | ||
| 10/04/2026 | 0.123 | 6.776 | 0 | 980,000 | 1.633 | ||||
| 09/04/2026 | 0.123 | 6.736 | 400,000 | 980,000 | 1.633 | 400,000 | 0.123 | ||
| 08/04/2026 | 0.119 | 6.656 | 360,000 | 580,000 | 0.967 | 240,000 | 0.120 | 120,000 | 0.121 |
| 02/04/2026 | 0.124 | 6.766 | 0 | 700,000 | 1.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 08:00 | |
| 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 |