| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.103 | 477.400 | 4,420,000 | 33,925,000 | 33.925 | 100,000 | 0.092 | 1,035,000 | 0.101 |
| 06/05/2026 | 0.074 | 463.000 | 3,440,000 | 32,990,000 | 32.990 | 195,000 | 0.077 | 2,150,000 | 0.077 |
| 05/05/2026 | 0.091 | 472.200 | 650,000 | 31,035,000 | 31.035 | 100,000 | 0.091 | 280,000 | 0.086 |
| 04/05/2026 | 0.095 | 473.000 | 1,845,000 | 30,855,000 | 30.855 | 245,000 | 0.098 | 130,000 | 0.095 |
| 30/04/2026 | 0.085 | 467.800 | 5,180,000 | 30,970,000 | 30.970 | 4,400,000 | 0.088 | ||
| 29/04/2026 | 0.107 | 479.200 | 2,205,000 | 26,570,000 | 26.570 | 205,000 | 0.107 | 370,000 | 0.101 |
| 28/04/2026 | 0.095 | 473.800 | 1,150,000 | 26,405,000 | 26.405 | 535,000 | 0.097 | ||
| 27/04/2026 | 0.109 | 478.600 | 5,865,000 | 25,870,000 | 25.870 | 5,865,000 | 0.112 | ||
| 24/04/2026 | 0.139 | 493.400 | 0 | 20,005,000 | 20.005 | ||||
| 23/04/2026 | 0.141 | 495.200 | 5,000 | 20,005,000 | 20.005 | 5,000 | 0.143 | ||
| 22/04/2026 | 0.161 | 504.000 | 0 | 20,000,000 | 20.000 | ||||
| 21/04/2026 | 0.185 | 519.000 | 40,000 | 20,000,000 | 20.000 | 40,000 | 0.182 | ||
| 20/04/2026 | 0.195 | 522.500 | 10,000 | 20,040,000 | 20.040 | ||||
| 17/04/2026 | 0.169 | 510.500 | 35,000 | 20,040,000 | 20.040 | 5,000 | 0.169 | 30,000 | 0.169 |
| 16/04/2026 | 0.180 | 517.000 | 0 | 20,015,000 | 20.015 | ||||
| 15/04/2026 | 0.148 | 499.000 | 0 | 20,015,000 | 20.015 | ||||
| 14/04/2026 | 0.135 | 493.200 | 200,000 | 20,015,000 | 20.015 | 95,000 | 0.135 | ||
| 13/04/2026 | 0.129 | 490.000 | 20,105,000 | 20,110,000 | 20.110 | 20,105,000 | 0.130 | ||
| 10/04/2026 | 0.156 | 504.500 | 5,000 | 5,000 | 0.005 | 5,000 | 0.167 |
| 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 |