| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.239 | 0 | 450,000 | 0.450 | |||||
| 06/05/2026 | 0.224 | 150,000 | 450,000 | 0.450 | 150,000 | 0.223 | |||
| 05/05/2026 | 0.209 | 0 | 600,000 | 0.600 | |||||
| 04/05/2026 | 0.210 | 210,000 | 600,000 | 0.600 | 210,000 | 0.210 | |||
| 30/04/2026 | 0.191 | 50,000 | 810,000 | 0.810 | 50,000 | 0.198 | |||
| 29/04/2026 | 0.187 | 0 | 760,000 | 0.760 | |||||
| 28/04/2026 | 0.191 | 0 | 760,000 | 0.760 | |||||
| 27/04/2026 | 0.192 | 0 | 760,000 | 0.760 | |||||
| 24/04/2026 | 0.181 | 0 | 760,000 | 0.760 | |||||
| 23/04/2026 | 0.178 | 0 | 760,000 | 0.760 | |||||
| 22/04/2026 | 0.173 | 0 | 760,000 | 0.760 | |||||
| 21/04/2026 | 0.171 | 0 | 760,000 | 0.760 | |||||
| 20/04/2026 | 0.166 | 0 | 760,000 | 0.760 | |||||
| 17/04/2026 | 0.160 | 0 | 760,000 | 0.760 | |||||
| 16/04/2026 | 0.160 | 340,000 | 760,000 | 0.760 | 140,000 | 0.160 | 200,000 | 0.160 | |
| 15/04/2026 | 0.145 | 120,000 | 700,000 | 0.700 | 20,000 | 0.146 | 20,000 | 0.145 | |
| 14/04/2026 | 0.131 | 370,000 | 700,000 | 0.700 | 70,000 | 0.130 | 180,000 | 0.131 | |
| 13/04/2026 | 0.114 | 170,000 | 590,000 | 0.590 | 170,000 | 0.114 | |||
| 10/04/2026 | 0.119 | 170,000 | 760,000 | 0.760 | 100,000 | 0.119 | 70,000 | 0.119 | |
| 09/04/2026 | 0.110 | 140,000 | 790,000 | 0.790 | 140,000 | 0.110 |
| 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 |