| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.169 | 463.000 | 2,465,000 | 555,000 | 0.560 | 1,605,000 | 0.165 | 860,000 | 0.163 |
| 05/05/2026 | 0.154 | 472.200 | 980,000 | 1,300,000 | 1.300 | 305,000 | 0.161 | 675,000 | 0.157 |
| 04/05/2026 | 0.150 | 473.000 | 3,585,000 | 930,000 | 0.930 | 1,650,000 | 0.148 | 1,865,000 | 0.148 |
| 30/04/2026 | 0.159 | 467.800 | 1,050,000 | 715,000 | 0.710 | 725,000 | 0.166 | 325,000 | 0.157 |
| 29/04/2026 | 0.142 | 479.200 | 2,870,000 | 1,115,000 | 1.110 | 1,485,000 | 0.146 | 1,385,000 | 0.146 |
| 28/04/2026 | 0.152 | 473.800 | 1,625,000 | 1,215,000 | 1.210 | 630,000 | 0.150 | 995,000 | 0.150 |
| 27/04/2026 | 0.141 | 478.600 | 3,910,000 | 850,000 | 0.850 | 2,720,000 | 0.138 | 1,190,000 | 0.141 |
| 24/04/2026 | 0.117 | 493.400 | 12,630,000 | 2,380,000 | 2.380 | 4,275,000 | 0.122 | 6,510,000 | 0.123 |
| 23/04/2026 | 0.116 | 495.200 | 5,700,000 | 145,000 | 0.140 | 3,480,000 | 0.114 | 1,800,000 | 0.115 |
| 22/04/2026 | 0.099 | 504.000 | 11,375,000 | 1,825,000 | 1.820 | 5,450,000 | 0.099 | 3,715,000 | 0.100 |
| 21/04/2026 | 0.077 | 519.000 | 13,705,000 | 3,560,000 | 3.560 | 6,165,000 | 0.077 | 6,975,000 | 0.076 |
| 20/04/2026 | 0.072 | 522.500 | 16,240,000 | 2,750,000 | 2.750 | 6,690,000 | 0.078 | 7,760,000 | 0.078 |
| 17/04/2026 | 0.094 | 510.500 | 4,785,000 | 1,680,000 | 1.680 | 2,120,000 | 0.095 | 2,070,000 | 0.096 |
| 16/04/2026 | 0.085 | 517.000 | 6,520,000 | 1,730,000 | 1.730 | 2,550,000 | 0.095 | 3,125,000 | 0.094 |
| 15/04/2026 | 0.110 | 499.000 | 7,475,000 | 1,155,000 | 1.160 | 2,880,000 | 0.105 | 2,570,000 | 0.102 |
| 14/04/2026 | 0.121 | 493.200 | 6,975,000 | 1,465,000 | 1.470 | 2,340,000 | 0.125 | 3,235,000 | 0.123 |
| 13/04/2026 | 0.127 | 490.000 | 5,750,000 | 570,000 | 0.570 | 3,450,000 | 0.122 | 1,230,000 | 0.121 |
| 10/04/2026 | 0.104 | 504.500 | 8,175,000 | 2,790,000 | 2.790 | 3,130,000 | 0.098 | 4,535,000 | 0.098 |
| 09/04/2026 | 0.096 | 508.500 | 5,100,000 | 1,385,000 | 1.390 | 1,810,000 | 0.089 | 3,090,000 | 0.090 |
| 08/04/2026 | 0.095 | 508.000 | 325,000 | 105,000 | 0.100 | 275,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |