| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.071 | 421.200 | 1,135,000 | 3,890,000 | 4.862 | 140,000 | 0.073 | 70,000 | 0.072 |
| 05/05/2026 | 0.067 | 418.200 | 1,340,000 | 3,960,000 | 4.950 | 465,000 | 0.058 | 575,000 | 0.068 |
| 04/05/2026 | 0.061 | 415.000 | 895,000 | 3,850,000 | 4.812 | 190,000 | 0.068 | ||
| 30/04/2026 | 0.055 | 412.400 | 3,400,000 | 3,660,000 | 4.575 | 300,000 | 0.076 | 1,635,000 | 0.061 |
| 29/04/2026 | 0.069 | 419.800 | 1,605,000 | 2,325,000 | 2.906 | 165,000 | 0.071 | 185,000 | 0.057 |
| 28/04/2026 | 0.051 | 407.600 | 115,000 | 2,305,000 | 2.881 | 65,000 | 0.051 | 50,000 | 0.050 |
| 27/04/2026 | 0.057 | 412.000 | 250,000 | 2,320,000 | 2.900 | 50,000 | 0.050 | ||
| 24/04/2026 | 0.056 | 411.600 | 840,000 | 2,270,000 | 2.838 | 700,000 | 0.051 | ||
| 23/04/2026 | 0.058 | 412.200 | 895,000 | 1,570,000 | 1.962 | 695,000 | 0.059 | ||
| 22/04/2026 | 0.064 | 416.600 | 450,000 | 875,000 | 1.094 | 235,000 | 0.064 | ||
| 21/04/2026 | 0.064 | 417.200 | 1,750,000 | 640,000 | 0.800 | 845,000 | 0.065 | ||
| 20/04/2026 | 0.055 | 411.600 | 280,000 | 1,485,000 | 1.856 | ||||
| 17/04/2026 | 0.048 | 408.600 | 1,425,000 | 1,485,000 | 1.856 | 1,080,000 | 0.046 | ||
| 16/04/2026 | 0.055 | 411.200 | 600,000 | 405,000 | 0.506 | 100,000 | 0.051 | 500,000 | 0.054 |
| 15/04/2026 | 0.057 | 414.000 | 0 | 5,000 | 0.006 | ||||
| 14/04/2026 | 0.048 | 407.200 | 5,000 | 5,000 | 0.006 | 5,000 | 0.051 |
| 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 |