| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.270 | 26,626.280 | 200,000 | 2,870,000 | 1.148 | 130,000 | 0.267 | 70,000 | 0.270 |
| 06/05/2026 | 0.229 | 26,213.780 | 1,310,000 | 2,930,000 | 1.172 | 1,010,000 | 0.224 | 300,000 | 0.202 |
| 05/05/2026 | 0.198 | 25,898.610 | 1,610,000 | 3,640,000 | 1.456 | 840,000 | 0.191 | 770,000 | 0.188 |
| 04/05/2026 | 0.221 | 26,095.880 | 2,180,000 | 3,710,000 | 1.484 | 1,980,000 | 0.231 | 200,000 | 0.223 |
| 30/04/2026 | 0.185 | 25,776.530 | 2,570,000 | 5,490,000 | 2.196 | 610,000 | 0.185 | 1,950,000 | 0.189 |
| 29/04/2026 | 0.216 | 26,111.840 | 1,510,000 | 4,150,000 | 1.660 | 1,380,000 | 0.207 | 130,000 | 0.201 |
| 28/04/2026 | 0.179 | 25,679.780 | 1,550,000 | 5,400,000 | 2.160 | 520,000 | 0.185 | 1,030,000 | 0.183 |
| 27/04/2026 | 0.208 | 25,925.650 | 600,000 | 4,890,000 | 1.956 | 300,000 | 0.206 | 300,000 | 0.200 |
| 24/04/2026 | 0.207 | 25,978.070 | 580,000 | 4,890,000 | 1.956 | 200,000 | 0.195 | 380,000 | 0.184 |
| 23/04/2026 | 0.202 | 25,915.200 | 2,100,000 | 4,710,000 | 1.884 | 200,000 | 0.205 | 1,410,000 | 0.206 |
| 22/04/2026 | 0.227 | 26,163.240 | 1,630,000 | 3,500,000 | 1.400 | 640,000 | 0.226 | 990,000 | 0.227 |
| 21/04/2026 | 0.250 | 26,487.480 | 330,000 | 3,150,000 | 1.260 | 280,000 | 0.253 | 50,000 | 0.245 |
| 20/04/2026 | 0.244 | 26,361.070 | 970,000 | 3,380,000 | 1.352 | 160,000 | 0.240 | 810,000 | 0.238 |
| 17/04/2026 | 0.222 | 26,160.330 | 2,110,000 | 2,730,000 | 1.092 | 970,000 | 0.222 | 1,110,000 | 0.216 |
| 16/04/2026 | 0.247 | 26,394.260 | 2,250,000 | 2,590,000 | 1.036 | 1,750,000 | 0.232 | 500,000 | 0.223 |
| 15/04/2026 | 0.208 | 25,947.320 | 3,080,000 | 3,840,000 | 1.536 | 1,260,000 | 0.226 | 1,820,000 | 0.217 |
| 14/04/2026 | 0.200 | 25,872.320 | 3,020,000 | 3,280,000 | 1.312 | 1,060,000 | 0.202 | 1,960,000 | 0.201 |
| 13/04/2026 | 0.181 | 25,660.850 | 1,920,000 | 2,380,000 | 0.952 | 870,000 | 0.177 | 1,040,000 | 0.175 |
| 10/04/2026 | 0.199 | 25,893.540 | 2,050,000 | 2,210,000 | 0.884 | 1,360,000 | 0.209 | 600,000 | 0.203 |
| 09/04/2026 | 0.187 | 25,752.400 | 4,130,000 | 2,970,000 | 1.188 | 2,090,000 | 0.190 | 530,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 09:21 | |
| 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 |