| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.240 | 91.100 | 3,160,000 | 320,000 | 0.800 | 1,480,000 | 0.236 | 1,680,000 | 0.235 |
| 06/05/2026 | 0.242 | 90.600 | 1,115,000 | 120,000 | 0.300 | 570,000 | 0.247 | 455,000 | 0.250 |
| 05/05/2026 | 0.230 | 92.000 | 2,165,000 | 235,000 | 0.590 | 1,000,000 | 0.237 | 1,105,000 | 0.236 |
| 04/05/2026 | 0.226 | 92.450 | 1,775,000 | 130,000 | 0.330 | 930,000 | 0.230 | 845,000 | 0.230 |
| 30/04/2026 | 0.250 | 90.000 | 565,000 | 215,000 | 0.540 | 235,000 | 0.250 | 330,000 | 0.252 |
| 29/04/2026 | 0.300 | 84.900 | 0 | 120,000 | 0.300 | ||||
| 28/04/2026 | 0.310 | 82.600 | 5,000 | 120,000 | 0.300 | 5,000 | 0.305 | ||
| 27/04/2026 | 0.300 | 83.550 | 0 | 125,000 | 0.310 | ||||
| 24/04/2026 | 0.290 | 85.800 | 110,000 | 125,000 | 0.310 | 110,000 | 0.316 | ||
| 23/04/2026 | 0.310 | 83.000 | 160,000 | 235,000 | 0.590 | 50,000 | 0.275 | 85,000 | 0.285 |
| 22/04/2026 | 0.260 | 88.200 | 0 | 200,000 | 0.500 | ||||
| 21/04/2026 | 0.250 | 89.850 | 0 | 200,000 | 0.500 | ||||
| 20/04/2026 | 0.236 | 91.100 | 0 | 200,000 | 0.500 | ||||
| 17/04/2026 | 0.236 | 91.500 | 55,000 | 200,000 | 0.500 | 55,000 | 0.243 | ||
| 16/04/2026 | 0.227 | 92.400 | 75,000 | 255,000 | 0.640 | 75,000 | 0.233 | ||
| 15/04/2026 | 0.238 | 91.400 | 70,000 | 180,000 | 0.450 | 40,000 | 0.250 | 30,000 | 0.238 |
| 14/04/2026 | 0.285 | 86.300 | 140,000 | 190,000 | 0.470 | 100,000 | 0.280 | 40,000 | 0.290 |
| 13/04/2026 | 0.275 | 86.900 | 30,000 | 250,000 | 0.620 | 30,000 | 0.270 | ||
| 10/04/2026 | 0.265 | 88.500 | 55,000 | 280,000 | 0.700 | 55,000 | 0.260 | ||
| 09/04/2026 | 0.265 | 87.750 | 210,000 | 335,000 | 0.840 | 100,000 | 0.241 | 110,000 | 0.247 |
| 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 |