| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.097 | 140.900 | 9,045,000 | 14,655,000 | 9.770 | 100,000 | 0.096 | ||
| 06/05/2026 | 0.085 | 134.200 | 11,490,000 | 14,755,000 | 9.837 | 3,425,000 | 0.087 | ||
| 05/05/2026 | 0.079 | 131.200 | 5,125,000 | 18,180,000 | 12.120 | 1,885,000 | 0.081 | ||
| 04/05/2026 | 0.081 | 131.700 | 16,295,000 | 20,065,000 | 13.377 | ||||
| 30/04/2026 | 0.070 | 126.000 | 6,120,000 | 20,065,000 | 13.377 | 3,115,000 | 0.071 | ||
| 29/04/2026 | 0.077 | 130.600 | 4,570,000 | 16,950,000 | 11.300 | ||||
| 28/04/2026 | 0.070 | 126.500 | 2,630,000 | 16,950,000 | 11.300 | 25,000 | 0.070 | ||
| 27/04/2026 | 0.078 | 130.200 | 7,065,000 | 16,925,000 | 11.283 | ||||
| 24/04/2026 | 0.081 | 131.800 | 3,595,000 | 16,925,000 | 11.283 | 85,000 | 0.073 | ||
| 23/04/2026 | 0.078 | 130.400 | 5,590,000 | 16,840,000 | 11.227 | 5,525,000 | 0.078 | ||
| 22/04/2026 | 0.081 | 131.500 | 6,290,000 | 11,315,000 | 7.543 | 1,855,000 | 0.081 | ||
| 21/04/2026 | 0.090 | 136.300 | 9,000,000 | 9,460,000 | 6.307 | 4,545,000 | 0.089 | ||
| 20/04/2026 | 0.091 | 137.000 | 8,765,000 | 4,915,000 | 3.277 | 1,245,000 | 0.092 | ||
| 17/04/2026 | 0.090 | 136.400 | 4,190,000 | 6,160,000 | 4.107 | 50,000 | 0.091 | ||
| 16/04/2026 | 0.088 | 135.800 | 4,380,000 | 6,110,000 | 4.073 | ||||
| 15/04/2026 | 0.075 | 128.600 | 4,200,000 | 6,110,000 | 4.073 | ||||
| 14/04/2026 | 0.066 | 124.500 | 6,795,000 | 6,110,000 | 4.073 | ||||
| 13/04/2026 | 0.063 | 123.200 | 2,900,000 | 6,110,000 | 4.073 | ||||
| 10/04/2026 | 0.068 | 125.500 | 440,000 | 6,110,000 | 4.073 | ||||
| 09/04/2026 | 0.061 | 122.900 | 2,310,000 | 6,110,000 | 4.073 | 1,140,000 | 0.062 |
| 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 |