| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.037 | 4,969.200 | 6,250,000 | 8,270,000 | 9.190 | 270,000 | 0.036 | 5,980,000 | 0.038 |
| 05/05/2026 | 0.043 | 4,929.680 | 2,310,000 | 2,560,000 | 2.840 | 210,000 | 0.045 | 2,100,000 | 0.043 |
| 04/05/2026 | 0.037 | 4,976.700 | 210,000 | 670,000 | 0.740 | 210,000 | 0.036 | ||
| 30/04/2026 | 0.046 | 4,871.320 | 7,260,000 | 460,000 | 0.510 | 3,630,000 | 0.047 | 3,630,000 | 0.047 |
| 29/04/2026 | 0.043 | 4,910.020 | 420,000 | 460,000 | 0.510 | 420,000 | 0.044 | ||
| 28/04/2026 | 0.051 | 4,827.190 | 2,940,000 | 880,000 | 0.980 | 2,300,000 | 0.048 | 640,000 | 0.046 |
| 27/04/2026 | 0.040 | 4,939.840 | 1,200,000 | 2,540,000 | 2.820 | 560,000 | 0.040 | 630,000 | 0.041 |
| 24/04/2026 | 0.044 | 4,902.200 | 14,910,000 | 2,470,000 | 2.740 | 6,780,000 | 0.049 | 8,130,000 | 0.051 |
| 23/04/2026 | 0.048 | 4,865.520 | 7,740,000 | 1,120,000 | 1.240 | 4,410,000 | 0.047 | 3,310,000 | 0.046 |
| 22/04/2026 | 0.039 | 4,963.940 | 1,970,000 | 2,220,000 | 2.470 | 940,000 | 0.039 | 1,030,000 | 0.039 |
| 21/04/2026 | 0.031 | 5,061.500 | 2,150,000 | 2,130,000 | 2.370 | 1,460,000 | 0.032 | 690,000 | 0.030 |
| 20/04/2026 | 0.031 | 5,065.630 | 2,470,000 | 2,900,000 | 3.220 | 1,040,000 | 0.029 | 1,430,000 | 0.030 |
| 17/04/2026 | 0.033 | 5,042.680 | 4,370,000 | 2,510,000 | 2.790 | 3,270,000 | 0.034 | 1,030,000 | 0.035 |
| 16/04/2026 | 0.027 | 5,092.080 | 13,170,000 | 4,750,000 | 5.280 | 4,640,000 | 0.030 | 8,080,000 | 0.032 |
| 15/04/2026 | 0.043 | 4,911.790 | 1,790,000 | 1,310,000 | 1.460 | 640,000 | 0.042 | 1,110,000 | 0.041 |
| 14/04/2026 | 0.049 | 4,851.960 | 750,000 | 840,000 | 0.930 | 740,000 | 0.049 | 10,000 | 0.047 |
| 13/04/2026 | 0.052 | 4,822.010 | 640,000 | 1,570,000 | 1.740 | 220,000 | 0.052 | 420,000 | 0.053 |
| 10/04/2026 | 0.048 | 4,860.260 | 660,000 | 1,370,000 | 1.520 | 370,000 | 0.046 | 290,000 | 0.046 |
| 09/04/2026 | 0.052 | 4,821.670 | 1,340,000 | 1,450,000 | 1.610 | 710,000 | 0.051 | 630,000 | 0.050 |
| 08/04/2026 | 0.040 | 4,923.250 | 1,580,000 | 1,530,000 | 1.700 | 830,000 | 0.042 | 740,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 12:50 | |
| 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 |