| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.168 | 140.900 | 6,940,000 | 44,440,000 | 74.067 | 1,060,000 | 0.156 | 400,000 | 0.169 |
| 06/05/2026 | 0.111 | 134.200 | 68,170,000 | 45,100,000 | 75.167 | 7,190,000 | 0.109 | 42,340,000 | 0.103 |
| 05/05/2026 | 0.076 | 131.200 | 9,690,000 | 9,950,000 | 16.583 | 4,430,000 | 0.070 | 1,330,000 | 0.079 |
| 04/05/2026 | 0.086 | 131.700 | 42,390,000 | 13,050,000 | 21.750 | 10,170,000 | 0.092 | 17,690,000 | 0.095 |
| 30/04/2026 | 0.030 | 126.000 | 450,000 | 5,530,000 | 9.217 | 60,000 | 0.033 | 250,000 | 0.031 |
| 29/04/2026 | 0.070 | 130.600 | 7,160,000 | 5,340,000 | 8.900 | 710,000 | 0.067 | 5,760,000 | 0.065 |
| 28/04/2026 | 0.027 | 126.500 | 1,280,000 | 290,000 | 0.483 | 870,000 | 0.023 | 30,000 | 0.049 |
| 27/04/2026 | 0.072 | 130.200 | 5,670,000 | 1,130,000 | 1.883 | 1,570,000 | 0.091 | 1,610,000 | 0.091 |
| 24/04/2026 | 0.085 | 131.800 | 1,400,000 | 1,090,000 | 1.817 | 280,000 | 0.037 | 760,000 | 0.084 |
| 23/04/2026 | 0.069 | 130.400 | 650,000 | 610,000 | 1.017 | 40,000 | 0.071 | 190,000 | 0.075 |
| 22/04/2026 | 0.083 | 131.500 | 770,000 | 460,000 | 0.767 | 150,000 | 0.083 | 310,000 | 0.084 |
| 21/04/2026 | 0.131 | 136.300 | 770,000 | 300,000 | 0.500 | 150,000 | 0.130 | 270,000 | 0.126 |
| 20/04/2026 | 0.137 | 137.000 | 180,000 | 180,000 | 0.300 | 180,000 | 0.138 |
| 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 |