| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.039 | 26.420 | 450,000 | 645,000 | 1.075 | 110,000 | 0.048 | 230,000 | 0.049 |
| 06/05/2026 | 0.070 | 28.040 | 25,000 | 525,000 | 0.875 | 25,000 | 0.065 | ||
| 05/05/2026 | 0.083 | 28.560 | 95,000 | 500,000 | 0.833 | 95,000 | 0.088 | ||
| 04/05/2026 | 0.082 | 28.620 | 150,000 | 595,000 | 0.992 | 100,000 | 0.085 | ||
| 30/04/2026 | 0.095 | 29.380 | 125,000 | 695,000 | 1.158 | 80,000 | 0.099 | 45,000 | 0.094 |
| 29/04/2026 | 0.095 | 29.380 | 1,175,000 | 730,000 | 1.217 | 600,000 | 0.096 | ||
| 28/04/2026 | 0.090 | 28.980 | 730,000 | 1,330,000 | 2.217 | 680,000 | 0.089 | 50,000 | 0.091 |
| 27/04/2026 | 0.078 | 28.440 | 0 | 1,960,000 | 3.267 | ||||
| 24/04/2026 | 0.069 | 27.900 | 1,320,000 | 1,960,000 | 3.267 | 900,000 | 0.071 | 140,000 | 0.070 |
| 23/04/2026 | 0.065 | 27.660 | 4,510,000 | 2,720,000 | 4.533 | 1,230,000 | 0.055 | 2,095,000 | 0.061 |
| 22/04/2026 | 0.048 | 26.880 | 515,000 | 1,855,000 | 3.092 | 315,000 | 0.047 | 115,000 | 0.044 |
| 21/04/2026 | 0.044 | 26.600 | 660,000 | 2,055,000 | 3.425 | 75,000 | 0.044 | 290,000 | 0.044 |
| 20/04/2026 | 0.040 | 26.320 | 1,385,000 | 1,840,000 | 3.067 | 470,000 | 0.048 | 815,000 | 0.042 |
| 17/04/2026 | 0.052 | 26.980 | 350,000 | 1,495,000 | 2.492 | 200,000 | 0.052 | 150,000 | 0.050 |
| 16/04/2026 | 0.047 | 26.700 | 525,000 | 1,545,000 | 2.575 | 525,000 | 0.047 | ||
| 15/04/2026 | 0.039 | 26.220 | 3,665,000 | 2,070,000 | 3.450 | 1,190,000 | 0.036 | 1,790,000 | 0.031 |
| 14/04/2026 | 0.045 | 26.600 | 300,000 | 1,470,000 | 2.450 | 195,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 26.640 | 2,415,000 | 1,665,000 | 2.775 | 1,345,000 | 0.047 | 1,070,000 | 0.045 |
| 10/04/2026 | 0.043 | 26.520 | 100,000 | 1,940,000 | 3.233 | 100,000 | 0.043 | ||
| 09/04/2026 | 0.044 | 26.660 | 320,000 | 2,040,000 | 3.400 | 300,000 | 0.043 | 20,000 | 0.046 |
| 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 |