| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.117 | 8.880 | 0 | 5,160,000 | 8.600 | ||||
| 06/05/2026 | 0.117 | 8.930 | 30,000 | 5,160,000 | 8.600 | 30,000 | 0.113 | ||
| 05/05/2026 | 0.106 | 8.780 | 0 | 5,190,000 | 8.650 | ||||
| 04/05/2026 | 0.111 | 8.840 | 30,000 | 5,190,000 | 8.650 | 30,000 | 0.119 | ||
| 30/04/2026 | 0.108 | 8.780 | 0 | 5,220,000 | 8.700 | ||||
| 29/04/2026 | 0.119 | 8.990 | 0 | 5,220,000 | 8.700 | ||||
| 28/04/2026 | 0.116 | 8.890 | 0 | 5,220,000 | 8.700 | ||||
| 27/04/2026 | 0.121 | 8.900 | 110,000 | 5,220,000 | 8.700 | 110,000 | 0.122 | ||
| 24/04/2026 | 0.120 | 8.950 | 5,000,000 | 5,330,000 | 8.883 | 5,000,000 | 0.118 | ||
| 23/04/2026 | 0.108 | 8.830 | 0 | 330,000 | 0.550 | ||||
| 22/04/2026 | 0.106 | 8.770 | 420,000 | 330,000 | 0.550 | 290,000 | 0.110 | 120,000 | 0.108 |
| 21/04/2026 | 0.122 | 8.960 | 380,000 | 500,000 | 0.833 | 250,000 | 0.121 | ||
| 20/04/2026 | 0.111 | 8.880 | 30,000 | 750,000 | 1.250 | ||||
| 17/04/2026 | 0.094 | 8.680 | 0 | 750,000 | 1.250 | ||||
| 16/04/2026 | 0.087 | 8.550 | 370,000 | 750,000 | 1.250 | 160,000 | 0.087 | ||
| 15/04/2026 | 0.084 | 8.480 | 420,000 | 590,000 | 0.983 | 140,000 | 0.085 | 170,000 | 0.084 |
| 14/04/2026 | 0.082 | 8.480 | 500,000 | 560,000 | 0.933 | 160,000 | 0.077 | 120,000 | 0.084 |
| 13/04/2026 | 0.079 | 8.420 | 4,440,000 | 600,000 | 1.000 | 4,170,000 | 0.072 | 160,000 | 0.075 |
| 10/04/2026 | 0.080 | 8.450 | 170,000 | 4,610,000 | 7.683 | 130,000 | 0.083 | ||
| 09/04/2026 | 0.082 | 8.450 | 1,970,000 | 4,740,000 | 7.900 | 700,000 | 0.084 | 1,200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:18 | |
| 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 |