| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.175 | 463.000 | 790,000 | 1,460,000 | 1.460 | 90,000 | 0.179 | 660,000 | 0.174 |
| 05/05/2026 | 0.193 | 472.200 | 5,245,000 | 890,000 | 0.890 | 2,715,000 | 0.186 | 2,430,000 | 0.185 |
| 04/05/2026 | 0.197 | 473.000 | 1,400,000 | 1,175,000 | 1.180 | 755,000 | 0.198 | 615,000 | 0.201 |
| 30/04/2026 | 0.187 | 467.800 | 7,815,000 | 1,315,000 | 1.310 | 3,250,000 | 0.185 | 4,565,000 | 0.182 |
| 29/04/2026 | 0.210 | 479.200 | 10,000 | 0 | 0.000 | 5,000 | 0.210 | 5,000 | 0.207 |
| 28/04/2026 | 0.200 | 473.800 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.214 | 478.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.242 | 493.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.244 | 495.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.265 | 504.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.295 | 519.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.295 | 522.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.275 | 510.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.280 | 517.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.255 | 499.000 | 380,000 | 0 | 0.000 | 380,000 | 0.266 | ||
| 14/04/2026 | 0.239 | 493.200 | 0 | 380,000 | 0.380 | ||||
| 13/04/2026 | 0.232 | 490.000 | 380,000 | 380,000 | 0.380 | 380,000 | 0.234 | ||
| 10/04/2026 | 0.260 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.270 | 508.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.270 | 508.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 10:31 | |
| 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 |