| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 162.200 | 5,310,000 | 2,370,000 | 2.370 | 2,840,000 | 0.149 | 2,470,000 | 0.141 |
| 06/05/2026 | 0.150 | 156.300 | 3,650,000 | 2,740,000 | 2.740 | 1,400,000 | 0.148 | 2,250,000 | 0.150 |
| 05/05/2026 | 0.144 | 159.200 | 1,150,000 | 1,890,000 | 1.890 | 1,150,000 | 0.145 | ||
| 04/05/2026 | 0.151 | 155.700 | 740,000 | 740,000 | 0.740 | 200,000 | 0.152 | 540,000 | 0.151 |
| 30/04/2026 | 0.148 | 157.200 | 0 | 400,000 | 0.400 | ||||
| 29/04/2026 | 0.151 | 156.800 | 0 | 400,000 | 0.400 | ||||
| 28/04/2026 | 0.157 | 153.200 | 0 | 400,000 | 0.400 | ||||
| 27/04/2026 | 0.150 | 156.100 | 0 | 400,000 | 0.400 | ||||
| 24/04/2026 | 0.150 | 156.500 | 20,000 | 400,000 | 0.400 | 20,000 | 0.150 | ||
| 23/04/2026 | 0.151 | 155.600 | 20,000 | 420,000 | 0.420 | 20,000 | 0.151 | ||
| 22/04/2026 | 0.142 | 160.200 | 0 | 400,000 | 0.400 | ||||
| 21/04/2026 | 0.137 | 164.400 | 100,000 | 400,000 | 0.400 | 100,000 | 0.140 | ||
| 20/04/2026 | 0.143 | 160.900 | 0 | 300,000 | 0.300 | ||||
| 17/04/2026 | 0.146 | 159.100 | 390,000 | 300,000 | 0.300 | 210,000 | 0.146 | 180,000 | 0.144 |
| 16/04/2026 | 0.135 | 164.800 | 770,000 | 330,000 | 0.330 | 270,000 | 0.132 | 400,000 | 0.129 |
| 15/04/2026 | 0.138 | 163.300 | 100,000 | 200,000 | 0.200 | 50,000 | 0.138 | 50,000 | 0.130 |
| 14/04/2026 | 0.140 | 161.400 | 150,000 | 200,000 | 0.200 | 50,000 | 0.140 | 100,000 | 0.140 |
| 13/04/2026 | 0.159 | 151.500 | 150,000 | 150,000 | 0.150 | 150,000 | 0.156 | ||
| 10/04/2026 | 0.159 | 150.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.157 | 152.700 | 0 | 0 | 0.000 |
| 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 |