| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.197 | 140.900 | 5,080,000 | 5,080,000 | 8.467 | 990,000 | 0.192 | 2,990,000 | 0.192 |
| 06/05/2026 | 0.136 | 134.200 | 3,690,000 | 3,080,000 | 5.133 | 1,310,000 | 0.141 | 1,820,000 | 0.152 |
| 05/05/2026 | 0.101 | 131.200 | 480,000 | 2,570,000 | 4.283 | ||||
| 04/05/2026 | 0.111 | 131.700 | 9,550,000 | 2,570,000 | 4.283 | 4,010,000 | 0.116 | 4,310,000 | 0.116 |
| 30/04/2026 | 0.056 | 126.000 | 2,480,000 | 2,270,000 | 3.783 | 540,000 | 0.059 | 60,000 | 0.072 |
| 29/04/2026 | 0.097 | 130.600 | 49,740,000 | 2,750,000 | 4.583 | 23,810,000 | 0.085 | 25,040,000 | 0.084 |
| 28/04/2026 | 0.058 | 126.500 | 1,200,000 | 1,520,000 | 2.533 | 200,000 | 0.062 | 680,000 | 0.065 |
| 27/04/2026 | 0.097 | 130.200 | 860,000 | 1,040,000 | 1.733 | 10,000 | 0.109 | 310,000 | 0.117 |
| 24/04/2026 | 0.113 | 131.800 | 6,240,000 | 740,000 | 1.233 | 3,170,000 | 0.102 | 1,040,000 | 0.097 |
| 23/04/2026 | 0.099 | 130.400 | 6,410,000 | 2,870,000 | 4.783 | 1,560,000 | 0.100 | 3,740,000 | 0.098 |
| 22/04/2026 | 0.112 | 131.500 | 1,840,000 | 690,000 | 1.150 | 710,000 | 0.108 | 960,000 | 0.106 |
| 21/04/2026 | 0.159 | 136.300 | 470,000 | 440,000 | 0.733 | 130,000 | 0.163 | ||
| 20/04/2026 | 0.164 | 137.000 | 1,480,000 | 310,000 | 0.517 | 600,000 | 0.161 | 880,000 | 0.165 |
| 17/04/2026 | 0.157 | 136.400 | 60,000 | 30,000 | 0.050 | 10,000 | 0.144 | 40,000 | 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 |