| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.209 | 477.400 | 0 | 1,165,000 | 1.165 | ||||
| 06/05/2026 | 0.235 | 463.000 | 0 | 1,165,000 | 1.165 | ||||
| 05/05/2026 | 0.218 | 472.200 | 0 | 1,165,000 | 1.165 | ||||
| 04/05/2026 | 0.216 | 473.000 | 0 | 1,165,000 | 1.165 | ||||
| 30/04/2026 | 0.223 | 467.800 | 0 | 1,165,000 | 1.165 | ||||
| 29/04/2026 | 0.208 | 479.200 | 0 | 1,165,000 | 1.165 | ||||
| 28/04/2026 | 0.217 | 473.800 | 0 | 1,165,000 | 1.165 | ||||
| 27/04/2026 | 0.205 | 478.600 | 0 | 1,165,000 | 1.165 | ||||
| 24/04/2026 | 0.180 | 493.400 | 0 | 1,165,000 | 1.165 | ||||
| 23/04/2026 | 0.179 | 495.200 | 0 | 1,165,000 | 1.165 | ||||
| 22/04/2026 | 0.163 | 504.000 | 0 | 1,165,000 | 1.165 | ||||
| 21/04/2026 | 0.140 | 519.000 | 635,000 | 1,165,000 | 1.165 | 635,000 | 0.140 | ||
| 20/04/2026 | 0.134 | 522.500 | 3,460,000 | 1,800,000 | 1.800 | 1,840,000 | 0.139 | 1,620,000 | 0.134 |
| 17/04/2026 | 0.155 | 510.500 | 3,585,000 | 2,020,000 | 2.020 | 2,450,000 | 0.156 | 1,135,000 | 0.158 |
| 16/04/2026 | 0.146 | 517.000 | 7,400,000 | 3,335,000 | 3.335 | 2,265,000 | 0.155 | 4,435,000 | 0.153 |
| 15/04/2026 | 0.171 | 499.000 | 790,000 | 1,165,000 | 1.165 | 395,000 | 0.162 | 395,000 | 0.159 |
| 14/04/2026 | 0.182 | 493.200 | 315,000 | 1,165,000 | 1.165 | 315,000 | 0.183 | ||
| 13/04/2026 | 0.188 | 490.000 | 315,000 | 1,480,000 | 1.480 | 315,000 | 0.178 | ||
| 10/04/2026 | 0.168 | 504.500 | 1,060,000 | 1,165,000 | 1.165 | 345,000 | 0.169 | 315,000 | 0.152 |
| 09/04/2026 | 0.157 | 508.500 | 5,130,000 | 1,195,000 | 1.195 | 2,350,000 | 0.153 | 2,780,000 | 0.154 |
| 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 |