| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 162.200 | 120,000 | 310,000 | 0.388 | 20,000 | 0.112 | 100,000 | 0.116 |
| 06/05/2026 | 0.129 | 156.300 | 1,410,000 | 230,000 | 0.288 | 1,340,000 | 0.126 | 70,000 | 0.130 |
| 05/05/2026 | 0.122 | 159.200 | 400,000 | 1,500,000 | 1.875 | 400,000 | 0.122 | ||
| 04/05/2026 | 0.129 | 155.700 | 890,000 | 1,900,000 | 2.375 | 890,000 | 0.129 | ||
| 30/04/2026 | 0.124 | 157.200 | 0 | 2,790,000 | 3.488 | ||||
| 29/04/2026 | 0.126 | 156.800 | 0 | 2,790,000 | 3.488 | ||||
| 28/04/2026 | 0.133 | 153.200 | 460,000 | 2,790,000 | 3.488 | ||||
| 27/04/2026 | 0.127 | 156.100 | 0 | 2,790,000 | 3.488 | ||||
| 24/04/2026 | 0.127 | 156.500 | 80,000 | 2,790,000 | 3.488 | 80,000 | 0.127 | ||
| 23/04/2026 | 0.126 | 155.600 | 200,000 | 2,870,000 | 3.588 | ||||
| 22/04/2026 | 0.120 | 160.200 | 200,000 | 2,870,000 | 3.588 | 150,000 | 0.115 | ||
| 21/04/2026 | 0.112 | 164.400 | 4,070,000 | 2,720,000 | 3.400 | 2,640,000 | 0.112 | 820,000 | 0.111 |
| 20/04/2026 | 0.119 | 160.900 | 650,000 | 4,540,000 | 5.675 | 310,000 | 0.122 | ||
| 17/04/2026 | 0.122 | 159.100 | 540,000 | 4,230,000 | 5.288 | ||||
| 16/04/2026 | 0.111 | 164.800 | 3,390,000 | 4,230,000 | 5.288 | 1,480,000 | 0.108 | 1,390,000 | 0.106 |
| 15/04/2026 | 0.114 | 163.300 | 9,430,000 | 4,320,000 | 5.400 | 3,140,000 | 0.111 | 5,130,000 | 0.108 |
| 14/04/2026 | 0.116 | 161.400 | 860,000 | 2,330,000 | 2.912 | 860,000 | 0.121 | ||
| 13/04/2026 | 0.136 | 151.500 | 0 | 1,470,000 | 1.838 | ||||
| 10/04/2026 | 0.135 | 150.900 | 0 | 1,470,000 | 1.838 | ||||
| 09/04/2026 | 0.135 | 152.700 | 0 | 1,470,000 | 1.838 |
| 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 |