| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.203 | 140.900 | 5,780,000 | 34,220,000 | 57.030 | 2,120,000 | 0.199 | 1,510,000 | 0.203 |
| 06/05/2026 | 0.146 | 134.200 | 43,130,000 | 34,830,000 | 58.050 | 2,630,000 | 0.137 | 29,640,000 | 0.149 |
| 05/05/2026 | 0.112 | 131.200 | 3,670,000 | 7,820,000 | 13.030 | 1,570,000 | 0.112 | 1,240,000 | 0.113 |
| 04/05/2026 | 0.120 | 131.700 | 25,200,000 | 8,150,000 | 13.580 | 11,310,000 | 0.126 | 7,650,000 | 0.127 |
| 30/04/2026 | 0.067 | 126.000 | 18,050,000 | 11,810,000 | 19.680 | 7,380,000 | 0.069 | 7,800,000 | 0.068 |
| 29/04/2026 | 0.105 | 130.600 | 10,350,000 | 11,390,000 | 18.980 | 2,470,000 | 0.098 | 2,930,000 | 0.097 |
| 28/04/2026 | 0.069 | 126.500 | 18,830,000 | 10,930,000 | 18.220 | 5,450,000 | 0.074 | 5,850,000 | 0.076 |
| 27/04/2026 | 0.106 | 130.200 | 22,430,000 | 10,530,000 | 17.550 | 7,510,000 | 0.116 | 11,580,000 | 0.118 |
| 24/04/2026 | 0.120 | 131.800 | 13,690,000 | 6,460,000 | 10.770 | 4,210,000 | 0.106 | 3,660,000 | 0.109 |
| 23/04/2026 | 0.105 | 130.400 | 14,430,000 | 7,010,000 | 11.680 | 3,980,000 | 0.115 | 870,000 | 0.106 |
| 22/04/2026 | 0.119 | 131.500 | 9,680,000 | 10,120,000 | 16.870 | 4,080,000 | 0.118 | 3,400,000 | 0.120 |
| 21/04/2026 | 0.164 | 136.300 | 31,330,000 | 10,800,000 | 18.000 | 22,840,000 | 0.155 | 3,910,000 | 0.156 |
| 20/04/2026 | 0.170 | 137.000 | 24,870,000 | 29,730,000 | 49.550 | 8,070,000 | 0.169 | 7,530,000 | 0.173 |
| 17/04/2026 | 0.165 | 136.400 | 51,620,000 | 30,270,000 | 50.450 | 11,090,000 | 0.166 | 34,750,000 | 0.165 |
| 16/04/2026 | 0.158 | 135.800 | 25,310,000 | 6,610,000 | 11.020 | 11,190,000 | 0.146 | 3,510,000 | 0.149 |
| 15/04/2026 | 0.090 | 128.600 | 43,810,000 | 14,290,000 | 23.820 | 7,210,000 | 0.097 | 21,470,000 | 0.098 |
| 14/04/2026 | 0.053 | 124.500 | 50,000 | 30,000 | 0.050 | 10,000 | 0.057 | 40,000 | 0.057 |
| 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 |