| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.099 | 477.400 | 9,040,000 | 1,665,000 | 2.775 | 3,370,000 | 0.100 | 5,025,000 | 0.102 |
| 06/05/2026 | 0.124 | 463.000 | 1,925,000 | 10,000 | 0.017 | 1,425,000 | 0.121 | 500,000 | 0.118 |
| 05/05/2026 | 0.111 | 472.200 | 5,155,000 | 935,000 | 1.558 | 2,325,000 | 0.117 | 2,830,000 | 0.114 |
| 04/05/2026 | 0.107 | 473.000 | 3,250,000 | 430,000 | 0.717 | 1,415,000 | 0.105 | 1,835,000 | 0.104 |
| 30/04/2026 | 0.115 | 467.800 | 985,000 | 10,000 | 0.017 | 940,000 | 0.116 | ||
| 29/04/2026 | 0.097 | 479.200 | 3,395,000 | 950,000 | 1.583 | 1,250,000 | 0.099 | 2,145,000 | 0.097 |
| 28/04/2026 | 0.107 | 473.800 | 440,000 | 55,000 | 0.092 | 220,000 | 0.107 | 220,000 | 0.101 |
| 27/04/2026 | 0.096 | 478.600 | 745,000 | 55,000 | 0.092 | 515,000 | 0.090 | 5,000 | 0.099 |
| 24/04/2026 | 0.072 | 493.400 | 3,835,000 | 565,000 | 0.942 | 1,975,000 | 0.077 | 1,860,000 | 0.074 |
| 23/04/2026 | 0.069 | 495.200 | 525,000 | 680,000 | 1.133 | 335,000 | 0.069 | ||
| 22/04/2026 | 0.054 | 504.000 | 9,535,000 | 1,015,000 | 1.692 | 3,625,000 | 0.052 | 4,580,000 | 0.052 |
| 21/04/2026 | 0.030 | 519.000 | 3,060,000 | 60,000 | 0.100 | 1,530,000 | 0.029 | 1,335,000 | 0.027 |
| 20/04/2026 | 0.023 | 522.500 | 9,675,000 | 255,000 | 0.425 | 4,590,000 | 0.031 | 4,590,000 | 0.038 |
| 17/04/2026 | 0.044 | 510.500 | 7,665,000 | 255,000 | 0.425 | 4,320,000 | 0.043 | 2,705,000 | 0.042 |
| 16/04/2026 | 0.034 | 517.000 | 15,675,000 | 1,870,000 | 3.117 | 6,895,000 | 0.044 | 7,740,000 | 0.044 |
| 15/04/2026 | 0.060 | 499.000 | 10,420,000 | 1,025,000 | 1.708 | 4,920,000 | 0.056 | 5,070,000 | 0.056 |
| 14/04/2026 | 0.072 | 493.200 | 2,795,000 | 875,000 | 1.458 | 1,230,000 | 0.077 | 1,535,000 | 0.077 |
| 13/04/2026 | 0.079 | 490.000 | 775,000 | 570,000 | 0.950 | 745,000 | 0.075 | ||
| 10/04/2026 | 0.056 | 504.500 | 575,000 | 1,315,000 | 2.192 | 515,000 | 0.053 | ||
| 09/04/2026 | 0.049 | 508.500 | 0 | 800,000 | 1.333 |
| 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 |