| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.182 | 140.900 | 7,200,000 | 41,990,000 | 69.983 | 960,000 | 0.178 | 10,000 | 0.178 |
| 06/05/2026 | 0.124 | 134.200 | 61,490,000 | 42,940,000 | 71.567 | 3,090,000 | 0.118 | 42,560,000 | 0.119 |
| 05/05/2026 | 0.088 | 131.200 | 10,620,000 | 3,470,000 | 5.783 | 3,840,000 | 0.089 | 4,160,000 | 0.086 |
| 04/05/2026 | 0.097 | 131.700 | 35,300,000 | 3,150,000 | 5.250 | 14,820,000 | 0.102 | 13,320,000 | 0.101 |
| 30/04/2026 | 0.040 | 126.000 | 10,750,000 | 4,650,000 | 7.750 | 4,500,000 | 0.043 | 6,030,000 | 0.042 |
| 29/04/2026 | 0.081 | 130.600 | 6,950,000 | 3,120,000 | 5.200 | 3,230,000 | 0.073 | 1,330,000 | 0.076 |
| 28/04/2026 | 0.042 | 126.500 | 9,320,000 | 5,020,000 | 8.367 | 3,620,000 | 0.047 | 3,620,000 | 0.056 |
| 27/04/2026 | 0.082 | 130.200 | 11,710,000 | 5,020,000 | 8.367 | 4,230,000 | 0.093 | 4,330,000 | 0.092 |
| 24/04/2026 | 0.095 | 131.800 | 26,670,000 | 4,920,000 | 8.200 | 9,980,000 | 0.091 | 10,240,000 | 0.092 |
| 23/04/2026 | 0.082 | 130.400 | 6,520,000 | 4,660,000 | 7.767 | 1,670,000 | 0.085 | 3,430,000 | 0.082 |
| 22/04/2026 | 0.096 | 131.500 | 6,860,000 | 2,900,000 | 4.833 | 2,330,000 | 0.093 | 2,840,000 | 0.091 |
| 21/04/2026 | 0.144 | 136.300 | 4,230,000 | 2,390,000 | 3.983 | 960,000 | 0.142 | 1,930,000 | 0.139 |
| 20/04/2026 | 0.150 | 137.000 | 29,400,000 | 1,420,000 | 2.367 | 11,500,000 | 0.144 | 12,280,000 | 0.155 |
| 17/04/2026 | 0.146 | 136.400 | 1,300,000 | 640,000 | 1.067 | 190,000 | 0.146 | 830,000 | 0.150 |
| 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 |