| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.061 | 162.200 | 570,000 | 570,000 | 0.712 | 360,000 | 0.063 | 210,000 | 0.062 |
| 06/05/2026 | 0.071 | 156.300 | 0 | 720,000 | 0.900 | ||||
| 05/05/2026 | 0.067 | 159.200 | 0 | 720,000 | 0.900 | ||||
| 04/05/2026 | 0.071 | 155.700 | 0 | 720,000 | 0.900 | ||||
| 30/04/2026 | 0.069 | 157.200 | 0 | 720,000 | 0.900 | ||||
| 29/04/2026 | 0.071 | 156.800 | 0 | 720,000 | 0.900 | ||||
| 28/04/2026 | 0.077 | 153.200 | 10,000 | 720,000 | 0.900 | 10,000 | 0.077 | ||
| 27/04/2026 | 0.071 | 156.100 | 0 | 730,000 | 0.912 | ||||
| 24/04/2026 | 0.071 | 156.500 | 0 | 730,000 | 0.912 | ||||
| 23/04/2026 | 0.072 | 155.600 | 500,000 | 730,000 | 0.912 | 140,000 | 0.070 | 290,000 | 0.071 |
| 22/04/2026 | 0.063 | 160.200 | 0 | 580,000 | 0.725 | ||||
| 21/04/2026 | 0.058 | 164.400 | 490,000 | 580,000 | 0.725 | 240,000 | 0.057 | 250,000 | 0.059 |
| 20/04/2026 | 0.064 | 160.900 | 250,000 | 570,000 | 0.712 | 110,000 | 0.069 | 140,000 | 0.066 |
| 17/04/2026 | 0.066 | 159.100 | 770,000 | 540,000 | 0.675 | 330,000 | 0.066 | 170,000 | 0.066 |
| 16/04/2026 | 0.055 | 164.800 | 2,280,000 | 700,000 | 0.875 | 1,040,000 | 0.052 | 1,210,000 | 0.049 |
| 15/04/2026 | 0.059 | 163.300 | 140,000 | 530,000 | 0.662 | 20,000 | 0.055 | 100,000 | 0.059 |
| 14/04/2026 | 0.061 | 161.400 | 320,000 | 450,000 | 0.562 | 200,000 | 0.068 | 120,000 | 0.069 |
| 13/04/2026 | 0.080 | 151.500 | 80,000 | 530,000 | 0.662 | 70,000 | 0.073 | ||
| 10/04/2026 | 0.081 | 150.900 | 220,000 | 600,000 | 0.750 | 220,000 | 0.077 | ||
| 09/04/2026 | 0.077 | 152.700 | 660,000 | 820,000 | 1.025 | 100,000 | 0.073 | 410,000 | 0.076 |
| 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 |