| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.092 | 31.120 | 30,000 | 40,000 | 0.100 | 30,000 | 0.092 | ||
| 06/05/2026 | 0.097 | 30.820 | 450,000 | 10,000 | 0.025 | 450,000 | 0.094 | ||
| 05/05/2026 | 0.103 | 30.460 | 760,000 | 460,000 | 1.150 | 220,000 | 0.103 | 460,000 | 0.110 |
| 04/05/2026 | 0.094 | 30.980 | 3,310,000 | 220,000 | 0.550 | 1,610,000 | 0.095 | 520,000 | 0.086 |
| 30/04/2026 | 0.124 | 29.020 | 0 | 1,310,000 | 3.275 | ||||
| 29/04/2026 | 0.108 | 30.140 | 0 | 1,310,000 | 3.275 | ||||
| 28/04/2026 | 0.111 | 29.920 | 1,420,000 | 1,310,000 | 3.275 | 120,000 | 0.108 | 1,300,000 | 0.111 |
| 27/04/2026 | 0.091 | 31.100 | 0 | 130,000 | 0.325 | ||||
| 24/04/2026 | 0.091 | 31.200 | 70,000 | 130,000 | 0.325 | 70,000 | 0.091 | ||
| 23/04/2026 | 0.089 | 31.180 | 0 | 200,000 | 0.500 | ||||
| 22/04/2026 | 0.079 | 31.800 | 30,000 | 200,000 | 0.500 | 30,000 | 0.079 | ||
| 21/04/2026 | 0.071 | 32.400 | 30,000 | 230,000 | 0.575 | 30,000 | 0.071 | ||
| 20/04/2026 | 0.072 | 32.320 | 560,000 | 260,000 | 0.650 | 390,000 | 0.071 | 170,000 | 0.071 |
| 17/04/2026 | 0.079 | 32.000 | 80,000 | 480,000 | 1.200 | 40,000 | 0.080 | ||
| 16/04/2026 | 0.077 | 32.060 | 280,000 | 520,000 | 1.300 | 240,000 | 0.087 | ||
| 15/04/2026 | 0.096 | 30.900 | 0 | 760,000 | 1.900 | ||||
| 14/04/2026 | 0.097 | 30.880 | 1,050,000 | 760,000 | 1.900 | 1,000,000 | 0.093 | ||
| 13/04/2026 | 0.098 | 30.660 | 0 | 1,760,000 | 4.400 | ||||
| 10/04/2026 | 0.095 | 30.900 | 40,000 | 1,760,000 | 4.400 | ||||
| 09/04/2026 | 0.090 | 31.360 | 670,000 | 1,760,000 | 4.400 | 670,000 | 0.082 |
| 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 |