| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.169 | 5,106.400 | 870,000 | 2,090,000 | 3.480 | 340,000 | 0.165 | 530,000 | 0.162 |
| 08/05/2026 | 0.168 | 5,102.790 | 590,000 | 1,900,000 | 3.170 | 270,000 | 0.168 | 320,000 | 0.161 |
| 07/05/2026 | 0.170 | 5,121.100 | 640,000 | 1,850,000 | 3.080 | 510,000 | 0.168 | 130,000 | 0.170 |
| 06/05/2026 | 0.141 | 4,969.200 | 1,680,000 | 2,230,000 | 3.720 | 1,340,000 | 0.137 | 340,000 | 0.145 |
| 05/05/2026 | 0.132 | 4,929.680 | 2,050,000 | 3,230,000 | 5.380 | 650,000 | 0.126 | 1,400,000 | 0.130 |
| 04/05/2026 | 0.145 | 4,976.700 | 930,000 | 2,480,000 | 4.130 | 700,000 | 0.149 | 230,000 | 0.153 |
| 30/04/2026 | 0.122 | 4,871.320 | 7,040,000 | 2,950,000 | 4.920 | 4,940,000 | 0.119 | 2,100,000 | 0.121 |
| 29/04/2026 | 0.131 | 4,910.020 | 1,390,000 | 5,790,000 | 9.650 | 1,090,000 | 0.125 | 300,000 | 0.133 |
| 28/04/2026 | 0.113 | 4,827.190 | 1,650,000 | 6,580,000 | 10.970 | 150,000 | 0.113 | 1,500,000 | 0.116 |
| 27/04/2026 | 0.140 | 4,939.840 | 1,950,000 | 5,230,000 | 8.720 | 1,110,000 | 0.139 | 840,000 | 0.143 |
| 24/04/2026 | 0.130 | 4,902.200 | 4,220,000 | 5,500,000 | 9.170 | 2,350,000 | 0.123 | 1,870,000 | 0.107 |
| 23/04/2026 | 0.120 | 4,865.520 | 1,960,000 | 5,980,000 | 9.970 | 230,000 | 0.119 | 1,730,000 | 0.121 |
| 22/04/2026 | 0.142 | 4,963.940 | 3,330,000 | 4,480,000 | 7.470 | 590,000 | 0.144 | 2,740,000 | 0.143 |
| 21/04/2026 | 0.160 | 5,061.500 | 1,000,000 | 2,330,000 | 3.880 | 800,000 | 0.155 | 200,000 | 0.164 |
| 20/04/2026 | 0.161 | 5,065.630 | 990,000 | 2,930,000 | 4.880 | 320,000 | 0.159 | 670,000 | 0.162 |
| 17/04/2026 | 0.156 | 5,042.680 | 1,030,000 | 2,580,000 | 4.300 | 330,000 | 0.150 | 700,000 | 0.150 |
| 16/04/2026 | 0.169 | 5,092.080 | 1,720,000 | 2,210,000 | 3.680 | 950,000 | 0.162 | 770,000 | 0.157 |
| 15/04/2026 | 0.131 | 4,911.790 | 2,990,000 | 2,390,000 | 3.980 | 2,150,000 | 0.134 | 840,000 | 0.137 |
| 14/04/2026 | 0.118 | 4,851.960 | 12,350,000 | 3,700,000 | 6.170 | 5,760,000 | 0.122 | 6,590,000 | 0.123 |
| 13/04/2026 | 0.110 | 4,822.010 | 5,410,000 | 2,870,000 | 4.780 | 3,000,000 | 0.109 | 2,410,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |