| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 477.400 | 3,700,000 | 1,005,000 | 1.000 | 1,475,000 | 0.115 | 2,125,000 | 0.117 |
| 06/05/2026 | 0.138 | 463.000 | 1,265,000 | 355,000 | 0.360 | 1,060,000 | 0.135 | 205,000 | 0.138 |
| 05/05/2026 | 0.123 | 472.200 | 6,940,000 | 1,210,000 | 1.210 | 3,870,000 | 0.129 | 2,970,000 | 0.128 |
| 04/05/2026 | 0.118 | 473.000 | 8,640,000 | 2,110,000 | 2.110 | 3,380,000 | 0.118 | 5,160,000 | 0.116 |
| 30/04/2026 | 0.127 | 467.800 | 4,285,000 | 330,000 | 0.330 | 2,745,000 | 0.130 | 1,425,000 | 0.129 |
| 29/04/2026 | 0.111 | 479.200 | 3,900,000 | 1,650,000 | 1.650 | 1,770,000 | 0.115 | 1,820,000 | 0.114 |
| 28/04/2026 | 0.121 | 473.800 | 8,625,000 | 1,600,000 | 1.600 | 3,870,000 | 0.117 | 3,620,000 | 0.114 |
| 27/04/2026 | 0.109 | 478.600 | 8,525,000 | 1,850,000 | 1.850 | 4,510,000 | 0.104 | 3,935,000 | 0.103 |
| 24/04/2026 | 0.087 | 493.400 | 8,175,000 | 2,425,000 | 2.430 | 4,145,000 | 0.090 | 3,895,000 | 0.088 |
| 23/04/2026 | 0.083 | 495.200 | 10,120,000 | 2,675,000 | 2.670 | 2,055,000 | 0.084 | 1,445,000 | 0.081 |
| 22/04/2026 | 0.069 | 504.000 | 16,400,000 | 3,285,000 | 3.280 | 7,220,000 | 0.066 | 4,310,000 | 0.067 |
| 21/04/2026 | 0.046 | 519.000 | 13,080,000 | 6,195,000 | 6.190 | 3,540,000 | 0.046 | 3,760,000 | 0.046 |
| 20/04/2026 | 0.039 | 522.500 | 8,350,000 | 5,975,000 | 5.970 | 560,000 | 0.050 | 2,820,000 | 0.039 |
| 17/04/2026 | 0.059 | 510.500 | 15,970,000 | 3,715,000 | 3.720 | 7,825,000 | 0.062 | 5,690,000 | 0.060 |
| 16/04/2026 | 0.051 | 517.000 | 8,245,000 | 5,850,000 | 5.850 | 600,000 | 0.066 | 3,905,000 | 0.061 |
| 15/04/2026 | 0.076 | 499.000 | 3,850,000 | 2,545,000 | 2.540 | 740,000 | 0.081 | 1,440,000 | 0.070 |
| 14/04/2026 | 0.088 | 493.200 | 2,490,000 | 1,845,000 | 1.850 | 390,000 | 0.085 | 865,000 | 0.090 |
| 13/04/2026 | 0.094 | 490.000 | 2,440,000 | 1,370,000 | 1.370 | 1,160,000 | 0.092 | 525,000 | 0.084 |
| 10/04/2026 | 0.073 | 504.500 | 6,865,000 | 2,005,000 | 2.000 | 2,790,000 | 0.069 | 1,110,000 | 0.064 |
| 09/04/2026 | 0.064 | 508.500 | 16,425,000 | 3,685,000 | 3.690 | 7,800,000 | 0.059 | 7,740,000 | 0.059 |
| 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 |