| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.136 | 421.200 | 0 | 125,000 | 0.156 | ||||
| 05/05/2026 | 0.130 | 418.200 | 0 | 125,000 | 0.156 | ||||
| 04/05/2026 | 0.127 | 415.000 | 600,000 | 125,000 | 0.156 | 300,000 | 0.129 | 300,000 | 0.131 |
| 30/04/2026 | 0.120 | 412.400 | 2,115,000 | 125,000 | 0.156 | 2,050,000 | 0.126 | 65,000 | 0.120 |
| 29/04/2026 | 0.133 | 419.800 | 0 | 2,110,000 | 2.637 | ||||
| 28/04/2026 | 0.114 | 407.600 | 0 | 2,110,000 | 2.637 | ||||
| 27/04/2026 | 0.121 | 412.000 | 0 | 2,110,000 | 2.637 | ||||
| 24/04/2026 | 0.120 | 411.600 | 0 | 2,110,000 | 2.637 | ||||
| 23/04/2026 | 0.122 | 412.200 | 0 | 2,110,000 | 2.637 | ||||
| 22/04/2026 | 0.128 | 416.600 | 70,000 | 2,110,000 | 2.637 | 70,000 | 0.129 | ||
| 21/04/2026 | 0.128 | 417.200 | 260,000 | 2,180,000 | 2.725 | 120,000 | 0.127 | ||
| 20/04/2026 | 0.120 | 411.600 | 30,000 | 2,300,000 | 2.875 | 30,000 | 0.118 | ||
| 17/04/2026 | 0.112 | 408.600 | 240,000 | 2,330,000 | 2.912 | 190,000 | 0.112 | 50,000 | 0.109 |
| 16/04/2026 | 0.119 | 411.200 | 50,000 | 2,470,000 | 3.088 | ||||
| 15/04/2026 | 0.121 | 414.000 | 120,000 | 2,470,000 | 3.088 | 50,000 | 0.122 | ||
| 14/04/2026 | 0.110 | 407.200 | 80,000 | 2,520,000 | 3.150 | ||||
| 13/04/2026 | 0.106 | 405.800 | 480,000 | 2,520,000 | 3.150 | 225,000 | 0.104 | 215,000 | 0.098 |
| 10/04/2026 | 0.112 | 408.400 | 3,110,000 | 2,530,000 | 3.162 | 2,510,000 | 0.117 | ||
| 09/04/2026 | 0.114 | 408.200 | 0 | 20,000 | 0.025 | ||||
| 08/04/2026 | 0.121 | 412.400 | 0 | 20,000 | 0.025 |
| 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 |