| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.236 | 26,626.280 | 0 | 53,010,000 | 26.510 | ||||
| 06/05/2026 | 0.196 | 26,213.780 | 100,000 | 53,010,000 | 26.510 | 100,000 | 0.184 | ||
| 05/05/2026 | 0.165 | 25,898.610 | 160,000 | 53,110,000 | 26.550 | 30,000 | 0.168 | 130,000 | 0.157 |
| 04/05/2026 | 0.188 | 26,095.880 | 30,000 | 53,010,000 | 26.510 | 30,000 | 0.198 | ||
| 30/04/2026 | 0.154 | 25,776.530 | 340,000 | 53,040,000 | 26.520 | 150,000 | 0.155 | 180,000 | 0.154 |
| 29/04/2026 | 0.184 | 26,111.840 | 30,000 | 53,010,000 | 26.510 | 30,000 | 0.184 | ||
| 28/04/2026 | 0.147 | 25,679.780 | 30,000 | 53,040,000 | 26.520 | 30,000 | 0.147 | ||
| 27/04/2026 | 0.175 | 25,925.650 | 0 | 53,010,000 | 26.510 | ||||
| 24/04/2026 | 0.174 | 25,978.070 | 5,500,000 | 53,010,000 | 26.510 | 400,000 | 0.173 | 5,100,000 | 0.159 |
| 23/04/2026 | 0.169 | 25,915.200 | 300,000 | 48,310,000 | 24.150 | 290,000 | 0.168 | ||
| 22/04/2026 | 0.193 | 26,163.240 | 1,990,000 | 48,020,000 | 24.010 | 1,990,000 | 0.192 | ||
| 21/04/2026 | 0.222 | 26,487.480 | 4,000,000 | 50,010,000 | 25.000 | 2,000,000 | 0.223 | ||
| 20/04/2026 | 0.209 | 26,361.070 | 10,000 | 52,010,000 | 26.000 | 10,000 | 0.204 | ||
| 17/04/2026 | 0.192 | 26,160.330 | 0 | 52,020,000 | 26.010 | ||||
| 16/04/2026 | 0.212 | 26,394.260 | 300,000 | 52,020,000 | 26.010 | 300,000 | 0.198 | ||
| 15/04/2026 | 0.176 | 25,947.320 | 200,000 | 52,320,000 | 26.160 | 200,000 | 0.185 | ||
| 14/04/2026 | 0.168 | 25,872.320 | 250,000 | 52,520,000 | 26.260 | 100,000 | 0.168 | 150,000 | 0.163 |
| 13/04/2026 | 0.146 | 25,660.850 | 1,500,000 | 52,470,000 | 26.240 | 200,000 | 0.145 | 1,300,000 | 0.144 |
| 10/04/2026 | 0.168 | 25,893.540 | 1,160,000 | 51,370,000 | 25.690 | 110,000 | 0.169 | 1,050,000 | 0.176 |
| 09/04/2026 | 0.154 | 25,752.400 | 0 | 50,430,000 | 25.210 |
| 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 |