| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.031 | 26,626.280 | 127,930,000 | 0.000 | 55,520,000 | 0.035 | 55,480,000 | 0.035 | |
| 06/05/2026 | 0.075 | 26,213.780 | 40,000 | 40,000 | 0.040 | 40,000 | 0.081 | ||
| 05/05/2026 | 0.111 | 25,898.610 | 50,000 | 0.000 | 50,000 | 0.119 | |||
| 04/05/2026 | 0.083 | 26,095.880 | 1,870,000 | 50,000 | 0.050 | 910,000 | 0.078 | 960,000 | 0.078 |
| 30/04/2026 | 0.117 | 25,776.530 | 0 | 0.000 | |||||
| 29/04/2026 | 0.090 | 26,111.840 | 0 | 0.000 | |||||
| 28/04/2026 | 0.129 | 25,679.780 | 0 | 0.000 | |||||
| 27/04/2026 | 0.099 | 25,925.650 | 1,720,000 | 0.000 | 860,000 | 0.090 | 860,000 | 0.091 | |
| 24/04/2026 | 0.099 | 25,978.070 | 310,000 | 0.000 | 210,000 | 0.117 | 100,000 | 0.118 | |
| 23/04/2026 | 0.102 | 25,915.200 | 520,000 | 110,000 | 0.110 | 280,000 | 0.104 | 210,000 | 0.101 |
| 22/04/2026 | 0.076 | 26,163.240 | 950,000 | 180,000 | 0.180 | 780,000 | 0.076 | 100,000 | 0.081 |
| 21/04/2026 | 0.046 | 26,487.480 | 2,450,000 | 860,000 | 0.860 | 1,090,000 | 0.048 | 700,000 | 0.048 |
| 20/04/2026 | 0.059 | 26,361.070 | 10,790,000 | 1,250,000 | 1.250 | 2,790,000 | 0.063 | 3,360,000 | 0.059 |
| 17/04/2026 | 0.080 | 26,160.330 | 47,640,000 | 680,000 | 0.680 | 20,680,000 | 0.070 | 21,360,000 | 0.069 |
| 16/04/2026 | 0.058 | 26,394.260 | 60,000 | 0.000 | 30,000 | 0.066 | 30,000 | 0.066 | |
| 15/04/2026 | 0.102 | 25,947.320 | 0 | 0.000 | |||||
| 14/04/2026 | 0.109 | 25,872.320 | 0 | 0.000 | |||||
| 13/04/2026 | 0.130 | 25,660.850 | 0 | 0.000 | |||||
| 10/04/2026 | 0.112 | 25,893.540 | 0 | 0.000 | |||||
| 09/04/2026 | 0.122 | 25,752.400 | 0 | 0.000 |
| 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 |