| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.169 | 477.400 | 1,815,000 | 4,315,000 | 4.315 | 485,000 | 0.163 | 560,000 | 0.170 |
| 06/05/2026 | 0.136 | 463.000 | 835,000 | 4,240,000 | 4.240 | 705,000 | 0.139 | ||
| 05/05/2026 | 0.154 | 472.200 | 1,645,000 | 3,535,000 | 3.535 | 740,000 | 0.147 | 630,000 | 0.145 |
| 04/05/2026 | 0.160 | 473.000 | 3,075,000 | 3,645,000 | 3.645 | 1,260,000 | 0.164 | 1,400,000 | 0.165 |
| 30/04/2026 | 0.150 | 467.800 | 1,520,000 | 3,505,000 | 3.505 | 545,000 | 0.152 | 805,000 | 0.149 |
| 29/04/2026 | 0.171 | 479.200 | 2,255,000 | 3,245,000 | 3.245 | 445,000 | 0.170 | 1,035,000 | 0.170 |
| 28/04/2026 | 0.159 | 473.800 | 215,000 | 2,655,000 | 2.655 | 215,000 | 0.161 | ||
| 27/04/2026 | 0.173 | 478.600 | 1,020,000 | 2,440,000 | 2.440 | 60,000 | 0.174 | 900,000 | 0.180 |
| 24/04/2026 | 0.201 | 493.400 | 760,000 | 1,600,000 | 1.600 | 35,000 | 0.199 | 520,000 | 0.193 |
| 23/04/2026 | 0.204 | 495.200 | 235,000 | 1,115,000 | 1.115 | 75,000 | 0.205 | 135,000 | 0.207 |
| 22/04/2026 | 0.223 | 504.000 | 515,000 | 1,055,000 | 1.055 | 310,000 | 0.224 | ||
| 21/04/2026 | 0.250 | 519.000 | 405,000 | 745,000 | 0.745 | 295,000 | 0.250 | 20,000 | 0.249 |
| 20/04/2026 | 0.260 | 522.500 | 7,375,000 | 1,020,000 | 1.020 | 3,460,000 | 0.247 | 3,670,000 | 0.241 |
| 17/04/2026 | 0.234 | 510.500 | 5,330,000 | 810,000 | 0.810 | 2,950,000 | 0.234 | 2,325,000 | 0.231 |
| 16/04/2026 | 0.245 | 517.000 | 5,180,000 | 1,435,000 | 1.435 | 2,200,000 | 0.236 | 2,655,000 | 0.235 |
| 15/04/2026 | 0.213 | 499.000 | 935,000 | 980,000 | 0.980 | 290,000 | 0.228 | 425,000 | 0.215 |
| 14/04/2026 | 0.200 | 493.200 | 4,485,000 | 845,000 | 0.845 | 1,985,000 | 0.199 | 1,405,000 | 0.196 |
| 13/04/2026 | 0.192 | 490.000 | 2,795,000 | 1,425,000 | 1.425 | 1,655,000 | 0.195 | 805,000 | 0.192 |
| 10/04/2026 | 0.219 | 504.500 | 3,200,000 | 2,275,000 | 2.275 | 460,000 | 0.225 | 2,365,000 | 0.221 |
| 09/04/2026 | 0.231 | 508.500 | 400,000 | 370,000 | 0.370 | 270,000 | 0.234 | 110,000 | 0.231 |
| 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 |