| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.097 | 26,626.280 | 3,490,000 | 3,960,000 | 1.980 | 100,000 | 0.105 | 3,390,000 | 0.099 |
| 06/05/2026 | 0.142 | 26,213.780 | 460,000 | 670,000 | 0.335 | 170,000 | 0.155 | 290,000 | 0.145 |
| 05/05/2026 | 0.177 | 25,898.610 | 30,000 | 550,000 | 0.275 | 10,000 | 0.187 | 20,000 | 0.191 |
| 04/05/2026 | 0.150 | 26,095.880 | 350,000 | 540,000 | 0.270 | 100,000 | 0.140 | 250,000 | 0.143 |
| 30/04/2026 | 0.186 | 25,776.530 | 120,000 | 390,000 | 0.195 | 120,000 | 0.174 | ||
| 29/04/2026 | 0.155 | 26,111.840 | 230,000 | 510,000 | 0.255 | 10,000 | 0.164 | 220,000 | 0.168 |
| 28/04/2026 | 0.198 | 25,679.780 | 130,000 | 300,000 | 0.150 | 120,000 | 0.189 | 10,000 | 0.198 |
| 27/04/2026 | 0.165 | 25,925.650 | 320,000 | 410,000 | 0.205 | 100,000 | 0.170 | 220,000 | 0.165 |
| 24/04/2026 | 0.165 | 25,978.070 | 0 | 290,000 | 0.145 | ||||
| 23/04/2026 | 0.170 | 25,915.200 | 880,000 | 290,000 | 0.145 | 470,000 | 0.167 | 400,000 | 0.173 |
| 22/04/2026 | 0.143 | 26,163.240 | 50,000 | 360,000 | 0.180 | 50,000 | 0.143 | ||
| 21/04/2026 | 0.113 | 26,487.480 | 0 | 410,000 | 0.205 | ||||
| 20/04/2026 | 0.125 | 26,361.070 | 60,000 | 410,000 | 0.205 | 60,000 | 0.130 | ||
| 17/04/2026 | 0.147 | 26,160.330 | 90,000 | 350,000 | 0.175 | 90,000 | 0.153 | ||
| 16/04/2026 | 0.120 | 26,394.260 | 0 | 260,000 | 0.130 | ||||
| 15/04/2026 | 0.164 | 25,947.320 | 60,000 | 260,000 | 0.130 | 40,000 | 0.155 | 20,000 | 0.148 |
| 14/04/2026 | 0.172 | 25,872.320 | 0 | 280,000 | 0.140 | ||||
| 13/04/2026 | 0.193 | 25,660.850 | 0 | 280,000 | 0.140 | ||||
| 10/04/2026 | 0.172 | 25,893.540 | 420,000 | 280,000 | 0.140 | 200,000 | 0.159 | 220,000 | 0.156 |
| 09/04/2026 | 0.186 | 25,752.400 | 10,000 | 260,000 | 0.130 | 10,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:29 | |
| 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 |