| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.165 | 26,213.780 | 250,000 | 0 | 0.000 | 250,000 | 0.147 | ||
| 05/05/2026 | 0.132 | 25,898.610 | 350,000 | 250,000 | 0.120 | 50,000 | 0.129 | 300,000 | 0.128 |
| 04/05/2026 | 0.155 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.123 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.150 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.116 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.143 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.142 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.138 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.163 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.187 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.177 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.158 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.180 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.140 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.135 | 25,872.320 | 600,000 | 0 | 0.000 | 300,000 | 0.132 | 300,000 | 0.125 |
| 13/04/2026 | 0.114 | 25,660.850 | 120,000 | 0 | 0.000 | 60,000 | 0.110 | 60,000 | 0.107 |
| 10/04/2026 | 0.132 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.121 | 25,752.400 | 30,000 | 0 | 0.000 | 30,000 | 0.121 | ||
| 08/04/2026 | 0.137 | 25,893.020 | 30,000 | 30,000 | 0.010 | 30,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |