| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.113 | 477.400 | 16,315,000 | 6,045,000 | 6.040 | 7,080,000 | 0.111 | 3,675,000 | 0.113 |
| 06/05/2026 | 0.082 | 463.000 | 16,835,000 | 9,450,000 | 9.450 | 2,205,000 | 0.088 | 9,885,000 | 0.088 |
| 05/05/2026 | 0.101 | 472.200 | 6,215,000 | 1,770,000 | 1.770 | 2,255,000 | 0.096 | 3,220,000 | 0.096 |
| 04/05/2026 | 0.107 | 473.000 | 8,100,000 | 805,000 | 0.800 | 5,195,000 | 0.108 | 1,500,000 | 0.107 |
| 30/04/2026 | 0.095 | 467.800 | 12,760,000 | 4,500,000 | 4.500 | 4,275,000 | 0.097 | 7,880,000 | 0.094 |
| 29/04/2026 | 0.120 | 479.200 | 4,365,000 | 895,000 | 0.900 | 1,915,000 | 0.117 | 2,300,000 | 0.115 |
| 28/04/2026 | 0.106 | 473.800 | 3,015,000 | 510,000 | 0.510 | 1,375,000 | 0.111 | 1,420,000 | 0.108 |
| 27/04/2026 | 0.120 | 478.600 | 445,000 | 465,000 | 0.460 | 445,000 | 0.120 | ||
| 24/04/2026 | 0.150 | 493.400 | 0 | 20,000 | 0.020 | ||||
| 23/04/2026 | 0.153 | 495.200 | 20,000 | 20,000 | 0.020 | 20,000 | 0.153 | ||
| 22/04/2026 | 0.173 | 504.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.200 | 519.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.204 | 522.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.182 | 510.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.191 | 517.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.160 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.147 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.141 | 490.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.167 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.178 | 508.500 | 0 | 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 |