| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.136 | 85.300 | 950,000 | 2,405,000 | 2.400 | 380,000 | 0.136 | 460,000 | 0.137 |
| 06/05/2026 | 0.142 | 84.700 | 1,955,000 | 2,325,000 | 2.330 | 1,060,000 | 0.145 | 895,000 | 0.146 |
| 05/05/2026 | 0.150 | 83.850 | 1,835,000 | 2,490,000 | 2.490 | 715,000 | 0.150 | 1,100,000 | 0.152 |
| 04/05/2026 | 0.150 | 83.950 | 260,000 | 2,105,000 | 2.100 | 260,000 | 0.149 | ||
| 30/04/2026 | 0.146 | 84.600 | 75,000 | 1,845,000 | 1.850 | 75,000 | 0.142 | ||
| 29/04/2026 | 0.138 | 85.450 | 70,000 | 1,770,000 | 1.770 | 70,000 | 0.141 | ||
| 28/04/2026 | 0.144 | 84.650 | 20,000 | 1,700,000 | 1.700 | 20,000 | 0.144 | ||
| 27/04/2026 | 0.148 | 84.400 | 50,000 | 1,680,000 | 1.680 | 50,000 | 0.151 | ||
| 24/04/2026 | 0.152 | 83.900 | 50,000 | 1,630,000 | 1.630 | 50,000 | 0.154 | ||
| 23/04/2026 | 0.152 | 84.000 | 90,000 | 1,580,000 | 1.580 | 90,000 | 0.154 | ||
| 22/04/2026 | 0.155 | 83.400 | 0 | 1,490,000 | 1.490 | ||||
| 21/04/2026 | 0.155 | 83.700 | 185,000 | 1,490,000 | 1.490 | 50,000 | 0.165 | 35,000 | 0.156 |
| 20/04/2026 | 0.171 | 81.800 | 185,000 | 1,505,000 | 1.500 | 185,000 | 0.173 | ||
| 17/04/2026 | 0.174 | 81.450 | 685,000 | 1,690,000 | 1.690 | 535,000 | 0.176 | ||
| 16/04/2026 | 0.175 | 81.600 | 250,000 | 1,155,000 | 1.160 | 250,000 | 0.173 | ||
| 15/04/2026 | 0.177 | 81.350 | 0 | 905,000 | 0.910 | ||||
| 14/04/2026 | 0.177 | 81.500 | 0 | 905,000 | 0.910 | ||||
| 13/04/2026 | 0.179 | 81.100 | 0 | 905,000 | 0.910 | ||||
| 10/04/2026 | 0.179 | 81.100 | 200,000 | 905,000 | 0.910 | 200,000 | 0.180 | ||
| 09/04/2026 | 0.183 | 80.700 | 0 | 705,000 | 0.700 |
| 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 |