| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.360 | 137.300 | 1,140,000 | 350,000 | 0.583 | 520,000 | 0.362 | 620,000 | 0.362 |
| 06/05/2026 | 0.305 | 131.600 | 445,000 | 250,000 | 0.417 | 205,000 | 0.305 | 240,000 | 0.310 |
| 05/05/2026 | 0.235 | 125.400 | 35,000 | 215,000 | 0.358 | 35,000 | 0.229 | ||
| 04/05/2026 | 0.213 | 122.800 | 0 | 180,000 | 0.300 | ||||
| 30/04/2026 | 0.172 | 118.700 | 0 | 180,000 | 0.300 | ||||
| 29/04/2026 | 0.185 | 119.900 | 130,000 | 180,000 | 0.300 | 130,000 | 0.216 | ||
| 28/04/2026 | 0.219 | 123.300 | 165,000 | 310,000 | 0.517 | ||||
| 27/04/2026 | 0.248 | 125.700 | 15,000 | 310,000 | 0.517 | 15,000 | 0.250 | ||
| 24/04/2026 | 0.200 | 121.400 | 3,095,000 | 295,000 | 0.492 | 1,675,000 | 0.186 | 1,420,000 | 0.199 |
| 23/04/2026 | 0.190 | 120.500 | 1,080,000 | 550,000 | 0.917 | 265,000 | 0.188 | 815,000 | 0.186 |
| 22/04/2026 | 0.198 | 121.100 | 60,000 | 0 | 0.000 | 60,000 | 0.196 | ||
| 21/04/2026 | 0.231 | 124.600 | 945,000 | 60,000 | 0.100 | 340,000 | 0.237 | 400,000 | 0.245 |
| 20/04/2026 | 0.214 | 122.800 | 10,000 | 0 | 0.000 | 5,000 | 0.204 | 5,000 | 0.208 |
| 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 |