| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.134 | 26,213.780 | 6,720,000 | 30,370,000 | 15.190 | 6,570,000 | 0.135 | ||
| 05/05/2026 | 0.165 | 25,898.610 | 520,000 | 23,800,000 | 11.900 | 80,000 | 0.170 | ||
| 04/05/2026 | 0.142 | 26,095.880 | 2,910,000 | 23,880,000 | 11.940 | 1,400,000 | 0.139 | 1,500,000 | 0.135 |
| 30/04/2026 | 0.177 | 25,776.530 | 1,250,000 | 23,780,000 | 11.890 | 1,150,000 | 0.171 | 100,000 | 0.153 |
| 29/04/2026 | 0.145 | 26,111.840 | 1,050,000 | 24,830,000 | 12.410 | 100,000 | 0.161 | 950,000 | 0.154 |
| 28/04/2026 | 0.187 | 25,679.780 | 30,000 | 23,980,000 | 11.990 | 30,000 | 0.184 | ||
| 27/04/2026 | 0.156 | 25,925.650 | 40,000 | 24,010,000 | 12.010 | 20,000 | 0.160 | 20,000 | 0.148 |
| 24/04/2026 | 0.157 | 25,978.070 | 130,000 | 24,010,000 | 12.010 | 110,000 | 0.175 | 20,000 | 0.161 |
| 23/04/2026 | 0.163 | 25,915.200 | 270,000 | 24,100,000 | 12.050 | 220,000 | 0.159 | 50,000 | 0.163 |
| 22/04/2026 | 0.135 | 26,163.240 | 910,000 | 24,270,000 | 12.130 | 860,000 | 0.135 | ||
| 21/04/2026 | 0.106 | 26,487.480 | 420,000 | 25,130,000 | 12.570 | 40,000 | 0.106 | 380,000 | 0.109 |
| 20/04/2026 | 0.118 | 26,361.070 | 4,150,000 | 24,790,000 | 12.390 | 3,210,000 | 0.124 | ||
| 17/04/2026 | 0.139 | 26,160.330 | 720,000 | 21,580,000 | 10.790 | 130,000 | 0.142 | ||
| 16/04/2026 | 0.113 | 26,394.260 | 640,000 | 21,450,000 | 10.720 | 100,000 | 0.114 | ||
| 15/04/2026 | 0.153 | 25,947.320 | 6,800,000 | 21,350,000 | 10.670 | 1,100,000 | 0.139 | ||
| 14/04/2026 | 0.160 | 25,872.320 | 730,000 | 22,450,000 | 11.220 | 210,000 | 0.169 | 10,000 | 0.163 |
| 13/04/2026 | 0.185 | 25,660.850 | 150,000 | 22,650,000 | 11.330 | 50,000 | 0.188 | ||
| 10/04/2026 | 0.161 | 25,893.540 | 210,000 | 22,700,000 | 11.350 | 60,000 | 0.160 | ||
| 09/04/2026 | 0.175 | 25,752.400 | 300,000 | 22,760,000 | 11.380 | ||||
| 08/04/2026 | 0.161 | 25,893.020 | 220,000 | 22,760,000 | 11.380 |
| 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 |