| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.147 | 84.250 | 10,660,000 | 1,990,000 | 3.317 | 5,180,000 | 0.154 | 4,590,000 | 0.154 |
| 06/05/2026 | 0.131 | 82.500 | 12,380,000 | 2,580,000 | 4.300 | 5,920,000 | 0.134 | 6,060,000 | 0.134 |
| 05/05/2026 | 0.140 | 83.550 | 4,560,000 | 2,440,000 | 4.067 | 1,700,000 | 0.133 | 2,360,000 | 0.132 |
| 04/05/2026 | 0.153 | 84.450 | 540,000 | 1,780,000 | 2.967 | 420,000 | 0.164 | 10,000 | 0.171 |
| 30/04/2026 | 0.140 | 83.250 | 17,390,000 | 2,190,000 | 3.650 | 7,230,000 | 0.131 | 6,890,000 | 0.129 |
| 29/04/2026 | 0.141 | 83.150 | 16,870,000 | 2,530,000 | 4.217 | 8,450,000 | 0.130 | 7,790,000 | 0.130 |
| 28/04/2026 | 0.108 | 80.300 | 45,360,000 | 3,190,000 | 5.317 | 21,420,000 | 0.113 | 22,150,000 | 0.113 |
| 27/04/2026 | 0.124 | 81.850 | 25,780,000 | 2,460,000 | 4.100 | 11,720,000 | 0.111 | 11,980,000 | 0.110 |
| 24/04/2026 | 0.129 | 82.450 | 11,000,000 | 2,200,000 | 3.667 | 4,890,000 | 0.130 | 5,170,000 | 0.129 |
| 23/04/2026 | 0.136 | 83.100 | 30,710,000 | 1,920,000 | 3.200 | 12,220,000 | 0.134 | 13,040,000 | 0.133 |
| 22/04/2026 | 0.150 | 84.250 | 43,130,000 | 1,100,000 | 1.833 | 20,810,000 | 0.154 | 21,420,000 | 0.153 |
| 21/04/2026 | 0.173 | 86.450 | 2,460,000 | 490,000 | 0.817 | 1,150,000 | 0.158 | 1,310,000 | 0.159 |
| 20/04/2026 | 0.160 | 85.150 | 620,000 | 330,000 | 0.550 | 290,000 | 0.160 | 270,000 | 0.157 |
| 17/04/2026 | 0.172 | 86.500 | 3,270,000 | 350,000 | 0.583 | 1,510,000 | 0.166 | 1,640,000 | 0.167 |
| 16/04/2026 | 0.197 | 88.750 | 8,480,000 | 220,000 | 0.367 | 3,940,000 | 0.191 | 3,790,000 | 0.187 |
| 15/04/2026 | 0.171 | 86.300 | 1,240,000 | 370,000 | 0.617 | 320,000 | 0.187 | 600,000 | 0.175 |
| 14/04/2026 | 0.158 | 85.100 | 1,520,000 | 90,000 | 0.150 | 970,000 | 0.154 | 520,000 | 0.173 |
| 13/04/2026 | 0.172 | 86.450 | 1,820,000 | 540,000 | 0.900 | 1,030,000 | 0.170 | 780,000 | 0.173 |
| 10/04/2026 | 0.184 | 87.600 | 12,880,000 | 790,000 | 1.317 | 5,970,000 | 0.208 | 5,430,000 | 0.206 |
| 09/04/2026 | 0.189 | 88.000 | 11,440,000 | 1,330,000 | 2.217 | 4,800,000 | 0.198 | 5,290,000 | 0.189 |
| 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 |