| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.160 | 70.800 | 19,335,000 | 58,325,000 | 29.160 | 3,730,000 | 0.157 | 3,845,000 | 0.159 |
| 04/05/2026 | 0.179 | 72.150 | 20,125,000 | 58,210,000 | 29.100 | 5,900,000 | 0.188 | 7,620,000 | 0.189 |
| 30/04/2026 | 0.164 | 70.900 | 83,660,000 | 56,490,000 | 28.240 | 21,940,000 | 0.137 | 21,020,000 | 0.138 |
| 29/04/2026 | 0.112 | 65.800 | 40,775,000 | 57,410,000 | 28.710 | 7,885,000 | 0.107 | 12,465,000 | 0.107 |
| 28/04/2026 | 0.114 | 66.050 | 36,850,000 | 52,830,000 | 26.410 | 3,340,000 | 0.122 | 9,720,000 | 0.123 |
| 27/04/2026 | 0.137 | 68.250 | 50,800,000 | 46,450,000 | 23.230 | 10,985,000 | 0.134 | 2,845,000 | 0.140 |
| 24/04/2026 | 0.094 | 64.300 | 133,345,000 | 54,590,000 | 27.300 | 3,745,000 | 0.066 | 40,570,000 | 0.089 |
| 23/04/2026 | 0.030 | 58.450 | 18,260,000 | 17,765,000 | 8.880 | 3,230,000 | 0.036 | 4,060,000 | 0.038 |
| 22/04/2026 | 0.044 | 59.300 | 23,825,000 | 16,935,000 | 8.470 | 4,565,000 | 0.044 | 6,770,000 | 0.043 |
| 21/04/2026 | 0.053 | 60.100 | 36,730,000 | 14,730,000 | 7.360 | 7,145,000 | 0.048 | 10,250,000 | 0.052 |
| 20/04/2026 | 0.047 | 59.800 | 58,180,000 | 11,625,000 | 5.810 | 16,000,000 | 0.048 | 19,480,000 | 0.050 |
| 17/04/2026 | 0.040 | 59.350 | 37,610,000 | 8,145,000 | 4.070 | 13,330,000 | 0.045 | 11,665,000 | 0.053 |
| 16/04/2026 | 0.049 | 59.950 | 29,595,000 | 9,810,000 | 4.910 | 3,885,000 | 0.048 | 12,595,000 | 0.049 |
| 15/04/2026 | 0.047 | 59.300 | 1,815,000 | 1,100,000 | 0.550 | 225,000 | 0.048 | 1,325,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:55 | |
| 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 |