| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 6.990 | 10,000 | 40,000 | 0.070 | 10,000 | 0.108 | ||
| 06/05/2026 | 0.110 | 6.950 | 30,000 | 50,000 | 0.080 | 10,000 | 0.110 | 20,000 | 0.106 |
| 05/05/2026 | 0.105 | 6.900 | 0 | 40,000 | 0.070 | ||||
| 04/05/2026 | 0.108 | 6.920 | 1,060,000 | 40,000 | 0.070 | 590,000 | 0.112 | 470,000 | 0.116 |
| 30/04/2026 | 0.103 | 6.836 | 210,000 | 160,000 | 0.270 | 90,000 | 0.103 | 120,000 | 0.103 |
| 29/04/2026 | 0.118 | 7.026 | 0 | 130,000 | 0.220 | ||||
| 28/04/2026 | 0.115 | 6.986 | 0 | 130,000 | 0.220 | ||||
| 27/04/2026 | 0.121 | 7.026 | 0 | 130,000 | 0.220 | ||||
| 24/04/2026 | 0.121 | 7.066 | 120,000 | 130,000 | 0.220 | 120,000 | 0.116 | ||
| 23/04/2026 | 0.115 | 6.986 | 400,000 | 250,000 | 0.420 | 140,000 | 0.115 | 180,000 | 0.116 |
| 22/04/2026 | 0.110 | 6.936 | 170,000 | 210,000 | 0.350 | 90,000 | 0.119 | 80,000 | 0.112 |
| 21/04/2026 | 0.122 | 7.066 | 970,000 | 220,000 | 0.370 | 460,000 | 0.118 | ||
| 20/04/2026 | 0.113 | 6.996 | 640,000 | 680,000 | 1.130 | 640,000 | 0.109 | ||
| 17/04/2026 | 0.097 | 6.836 | 930,000 | 1,320,000 | 2.200 | 120,000 | 0.098 | 810,000 | 0.095 |
| 16/04/2026 | 0.094 | 6.796 | 500,000 | 630,000 | 1.050 | 500,000 | 0.094 | ||
| 15/04/2026 | 0.097 | 6.796 | 0 | 1,130,000 | 1.880 | ||||
| 14/04/2026 | 0.099 | 6.836 | 0 | 1,130,000 | 1.880 | ||||
| 13/04/2026 | 0.093 | 6.786 | 70,000 | 1,130,000 | 1.880 | 70,000 | 0.087 | ||
| 10/04/2026 | 0.091 | 6.776 | 370,000 | 1,200,000 | 2.000 | 300,000 | 0.092 | ||
| 09/04/2026 | 0.089 | 6.736 | 0 | 1,500,000 | 2.500 |
| 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 |