| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.205 | 139.000 | 4,310,000 | 3,690,000 | 6.150 | 2,690,000 | 0.202 | 500,000 | 0.201 |
| 07/05/2026 | 0.214 | 140.900 | 3,260,000 | 5,880,000 | 9.800 | ||||
| 06/05/2026 | 0.157 | 134.200 | 5,600,000 | 5,880,000 | 9.800 | 1,740,000 | 0.168 | 1,050,000 | 0.155 |
| 05/05/2026 | 0.124 | 131.200 | 1,540,000 | 6,570,000 | 10.950 | 10,000 | 0.124 | ||
| 04/05/2026 | 0.133 | 131.700 | 9,420,000 | 6,560,000 | 10.933 | 3,150,000 | 0.136 | 800,000 | 0.141 |
| 30/04/2026 | 0.078 | 126.000 | 5,250,000 | 8,910,000 | 14.850 | 1,370,000 | 0.076 | 320,000 | 0.091 |
| 29/04/2026 | 0.115 | 130.600 | 27,650,000 | 9,960,000 | 16.600 | 3,360,000 | 0.108 | 1,930,000 | 0.108 |
| 28/04/2026 | 0.079 | 126.500 | 10,820,000 | 11,390,000 | 18.983 | 790,000 | 0.073 | 2,790,000 | 0.097 |
| 27/04/2026 | 0.117 | 130.200 | 13,500,000 | 9,390,000 | 15.650 | 5,230,000 | 0.145 | 1,150,000 | 0.121 |
| 24/04/2026 | 0.131 | 131.800 | 21,940,000 | 13,470,000 | 22.450 | 2,210,000 | 0.115 | 5,510,000 | 0.090 |
| 23/04/2026 | 0.116 | 130.400 | 33,810,000 | 10,170,000 | 16.950 | 6,530,000 | 0.124 | 12,240,000 | 0.126 |
| 22/04/2026 | 0.130 | 131.500 | 12,980,000 | 4,460,000 | 7.433 | 5,040,000 | 0.127 | 2,730,000 | 0.124 |
| 21/04/2026 | 0.177 | 136.300 | 7,240,000 | 6,770,000 | 11.283 | 750,000 | 0.179 | ||
| 20/04/2026 | 0.182 | 137.000 | 5,030,000 | 6,020,000 | 10.033 | 2,530,000 | 0.181 | 950,000 | 0.180 |
| 17/04/2026 | 0.176 | 136.400 | 9,360,000 | 7,600,000 | 12.667 | 500,000 | 0.177 | ||
| 16/04/2026 | 0.172 | 135.800 | 46,230,000 | 7,100,000 | 11.833 | 16,590,000 | 0.137 | 17,600,000 | 0.138 |
| 15/04/2026 | 0.099 | 128.600 | 71,400,000 | 6,090,000 | 10.150 | 26,390,000 | 0.108 | 31,330,000 | 0.111 |
| 14/04/2026 | 0.061 | 124.500 | 16,800,000 | 1,150,000 | 1.917 | 7,420,000 | 0.058 | 8,570,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:03 | |
| 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 |