| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.084 | 162.200 | 320,000 | 3,530,000 | 4.412 | 60,000 | 0.074 | ||
| 06/05/2026 | 0.074 | 156.300 | 1,000,000 | 3,470,000 | 4.337 | 1,000,000 | 0.077 | ||
| 05/05/2026 | 0.077 | 159.200 | 80,000 | 4,470,000 | 5.588 | 30,000 | 0.074 | ||
| 04/05/2026 | 0.072 | 155.700 | 1,320,000 | 4,500,000 | 5.625 | 1,000,000 | 0.072 | 300,000 | 0.072 |
| 30/04/2026 | 0.075 | 157.200 | 0 | 5,200,000 | 6.500 | ||||
| 29/04/2026 | 0.073 | 156.800 | 10,000 | 5,200,000 | 6.500 | 10,000 | 0.073 | ||
| 28/04/2026 | 0.067 | 153.200 | 0 | 5,190,000 | 6.488 | ||||
| 27/04/2026 | 0.072 | 156.100 | 30,000 | 5,190,000 | 6.488 | 20,000 | 0.071 | 10,000 | 0.071 |
| 24/04/2026 | 0.073 | 156.500 | 220,000 | 5,200,000 | 6.500 | ||||
| 23/04/2026 | 0.070 | 155.600 | 200,000 | 5,200,000 | 6.500 | 90,000 | 0.069 | ||
| 22/04/2026 | 0.083 | 160.200 | 0 | 5,290,000 | 6.613 | ||||
| 21/04/2026 | 0.087 | 164.400 | 0 | 5,290,000 | 6.613 | ||||
| 20/04/2026 | 0.084 | 160.900 | 90,000 | 5,290,000 | 6.613 | 10,000 | 0.080 | 50,000 | 0.085 |
| 17/04/2026 | 0.078 | 159.100 | 1,740,000 | 5,250,000 | 6.562 | 1,100,000 | 0.080 | ||
| 16/04/2026 | 0.090 | 164.800 | 3,520,000 | 6,350,000 | 7.938 | 1,190,000 | 0.093 | 400,000 | 0.097 |
| 15/04/2026 | 0.087 | 163.300 | 6,080,000 | 7,140,000 | 8.925 | 1,490,000 | 0.091 | 2,000,000 | 0.092 |
| 14/04/2026 | 0.084 | 161.400 | 6,000,000 | 6,630,000 | 8.288 | 1,630,000 | 0.075 | 1,590,000 | 0.084 |
| 13/04/2026 | 0.064 | 151.500 | 830,000 | 6,670,000 | 8.338 | 300,000 | 0.065 | 420,000 | 0.068 |
| 10/04/2026 | 0.064 | 150.900 | 1,350,000 | 6,550,000 | 8.188 | 510,000 | 0.064 | 570,000 | 0.069 |
| 09/04/2026 | 0.066 | 152.700 | 4,770,000 | 6,490,000 | 8.112 | 330,000 | 0.071 | 3,040,000 | 0.072 |
| 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 |