| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.159 | 427.000 | 1,030,000 | 6,895,000 | 8.620 | 705,000 | 0.155 | 10,000 | 0.155 |
| 06/05/2026 | 0.146 | 421.200 | 850,000 | 7,590,000 | 9.490 | 220,000 | 0.142 | ||
| 05/05/2026 | 0.141 | 418.200 | 2,460,000 | 7,810,000 | 9.760 | 780,000 | 0.138 | 1,360,000 | 0.127 |
| 04/05/2026 | 0.137 | 415.000 | 275,000 | 7,230,000 | 9.040 | 120,000 | 0.140 | ||
| 30/04/2026 | 0.130 | 412.400 | 4,070,000 | 7,350,000 | 9.190 | 2,535,000 | 0.141 | 730,000 | 0.136 |
| 29/04/2026 | 0.145 | 419.800 | 3,195,000 | 9,155,000 | 11.440 | 2,165,000 | 0.136 | 725,000 | 0.129 |
| 28/04/2026 | 0.124 | 407.600 | 835,000 | 10,595,000 | 13.240 | 200,000 | 0.127 | 570,000 | 0.123 |
| 27/04/2026 | 0.133 | 412.000 | 1,590,000 | 10,225,000 | 12.780 | 830,000 | 0.132 | 50,000 | 0.131 |
| 24/04/2026 | 0.131 | 411.600 | 420,000 | 11,005,000 | 13.760 | 50,000 | 0.131 | 230,000 | 0.124 |
| 23/04/2026 | 0.133 | 412.200 | 920,000 | 10,825,000 | 13.530 | 900,000 | 0.133 | ||
| 22/04/2026 | 0.139 | 416.600 | 95,000 | 11,725,000 | 14.660 | 95,000 | 0.140 | ||
| 21/04/2026 | 0.139 | 417.200 | 4,915,000 | 11,820,000 | 14.780 | 1,675,000 | 0.139 | 1,440,000 | 0.141 |
| 20/04/2026 | 0.131 | 411.600 | 565,000 | 12,055,000 | 15.070 | 190,000 | 0.129 | ||
| 17/04/2026 | 0.123 | 408.600 | 1,840,000 | 12,245,000 | 15.310 | 640,000 | 0.123 | 660,000 | 0.121 |
| 16/04/2026 | 0.130 | 411.200 | 4,510,000 | 12,225,000 | 15.280 | 3,225,000 | 0.128 | ||
| 15/04/2026 | 0.133 | 414.000 | 6,335,000 | 9,000,000 | 11.250 | 3,825,000 | 0.133 | 1,545,000 | 0.133 |
| 14/04/2026 | 0.123 | 407.200 | 3,015,000 | 11,280,000 | 14.100 | 1,250,000 | 0.125 | 640,000 | 0.123 |
| 13/04/2026 | 0.117 | 405.800 | 1,200,000 | 11,890,000 | 14.860 | 620,000 | 0.111 | ||
| 10/04/2026 | 0.124 | 408.400 | 395,000 | 11,270,000 | 14.090 | ||||
| 09/04/2026 | 0.123 | 408.200 | 5,835,000 | 11,270,000 | 14.090 | 4,320,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 08:46 | |
| 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 |