| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.056 | 421.200 | 1,080,000 | 1,265,000 | 1.581 | 580,000 | 0.058 | 500,000 | 0.056 |
| 05/05/2026 | 0.062 | 418.200 | 1,150,000 | 1,345,000 | 1.681 | 285,000 | 0.068 | 865,000 | 0.076 |
| 04/05/2026 | 0.066 | 415.000 | 1,100,000 | 765,000 | 0.956 | 1,100,000 | 0.061 | ||
| 30/04/2026 | 0.073 | 412.400 | 2,655,000 | 1,865,000 | 2.331 | 540,000 | 0.070 | 1,615,000 | 0.066 |
| 29/04/2026 | 0.059 | 419.800 | 905,000 | 790,000 | 0.988 | 190,000 | 0.059 | 715,000 | 0.061 |
| 28/04/2026 | 0.078 | 407.600 | 0 | 265,000 | 0.331 | ||||
| 27/04/2026 | 0.072 | 412.000 | 0 | 265,000 | 0.331 | ||||
| 24/04/2026 | 0.072 | 411.600 | 0 | 265,000 | 0.331 | ||||
| 23/04/2026 | 0.070 | 412.200 | 0 | 265,000 | 0.331 | ||||
| 22/04/2026 | 0.066 | 416.600 | 0 | 265,000 | 0.331 | ||||
| 21/04/2026 | 0.066 | 417.200 | 0 | 265,000 | 0.331 | ||||
| 20/04/2026 | 0.074 | 411.600 | 295,000 | 265,000 | 0.331 | 295,000 | 0.076 | ||
| 17/04/2026 | 0.080 | 408.600 | 295,000 | 560,000 | 0.700 | 295,000 | 0.082 | ||
| 16/04/2026 | 0.074 | 411.200 | 1,350,000 | 265,000 | 0.331 | 725,000 | 0.077 | ||
| 15/04/2026 | 0.072 | 414.000 | 725,000 | 990,000 | 1.238 | 725,000 | 0.072 | ||
| 14/04/2026 | 0.081 | 407.200 | 8,540,000 | 265,000 | 0.331 | 4,435,000 | 0.077 | 3,730,000 | 0.076 |
| 13/04/2026 | 0.086 | 405.800 | 685,000 | 970,000 | 1.213 | 445,000 | 0.091 | ||
| 10/04/2026 | 0.080 | 408.400 | 455,000 | 525,000 | 0.656 | 255,000 | 0.074 | ||
| 09/04/2026 | 0.081 | 408.200 | 1,060,000 | 780,000 | 0.975 | 745,000 | 0.083 | ||
| 08/04/2026 | 0.075 | 412.400 | 0 | 35,000 | 0.044 |
| 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 |