| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.142 | 477.400 | 6,845,000 | 8,050,000 | 8.050 | 1,895,000 | 0.139 | 2,075,000 | 0.147 |
| 06/05/2026 | 0.112 | 463.000 | 8,250,000 | 7,870,000 | 7.870 | 1,820,000 | 0.119 | 3,955,000 | 0.116 |
| 05/05/2026 | 0.130 | 472.200 | 15,825,000 | 5,735,000 | 5.730 | 5,735,000 | 0.125 | 7,575,000 | 0.126 |
| 04/05/2026 | 0.135 | 473.000 | 8,660,000 | 3,895,000 | 3.900 | 5,935,000 | 0.136 | 130,000 | 0.139 |
| 30/04/2026 | 0.127 | 467.800 | 17,680,000 | 9,700,000 | 9.700 | 3,730,000 | 0.126 | 11,520,000 | 0.127 |
| 29/04/2026 | 0.150 | 479.200 | 3,395,000 | 1,910,000 | 1.910 | 1,200,000 | 0.148 | 2,155,000 | 0.150 |
| 28/04/2026 | 0.139 | 473.800 | 1,400,000 | 955,000 | 0.950 | 970,000 | 0.141 | 430,000 | 0.146 |
| 27/04/2026 | 0.152 | 478.600 | 1,480,000 | 1,495,000 | 1.490 | 295,000 | 0.164 | 1,185,000 | 0.154 |
| 24/04/2026 | 0.181 | 493.400 | 525,000 | 605,000 | 0.600 | 395,000 | 0.175 | ||
| 23/04/2026 | 0.184 | 495.200 | 300,000 | 210,000 | 0.210 | 100,000 | 0.192 | ||
| 22/04/2026 | 0.205 | 504.000 | 0 | 110,000 | 0.110 | ||||
| 21/04/2026 | 0.232 | 519.000 | 0 | 110,000 | 0.110 | ||||
| 20/04/2026 | 0.237 | 522.500 | 0 | 110,000 | 0.110 | ||||
| 17/04/2026 | 0.214 | 510.500 | 295,000 | 110,000 | 0.110 | 295,000 | 0.213 | ||
| 16/04/2026 | 0.224 | 517.000 | 0 | 405,000 | 0.400 | ||||
| 15/04/2026 | 0.195 | 499.000 | 1,335,000 | 405,000 | 0.400 | 540,000 | 0.196 | 795,000 | 0.208 |
| 14/04/2026 | 0.181 | 493.200 | 415,000 | 150,000 | 0.150 | 415,000 | 0.184 | ||
| 13/04/2026 | 0.171 | 490.000 | 1,080,000 | 565,000 | 0.560 | 760,000 | 0.178 | 110,000 | 0.174 |
| 10/04/2026 | 0.199 | 504.500 | 1,165,000 | 1,215,000 | 1.210 | 100,000 | 0.216 | 1,065,000 | 0.206 |
| 09/04/2026 | 0.210 | 508.500 | 850,000 | 250,000 | 0.250 | 850,000 | 0.213 |
| 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 |