| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.065 | 162.200 | 9,990,000 | 4,240,000 | 4.240 | 4,040,000 | 0.066 | 5,540,000 | 0.066 |
| 06/05/2026 | 0.077 | 156.300 | 1,590,000 | 2,740,000 | 2.740 | 730,000 | 0.076 | 860,000 | 0.077 |
| 05/05/2026 | 0.073 | 159.200 | 0 | 2,610,000 | 2.610 | ||||
| 04/05/2026 | 0.079 | 155.700 | 190,000 | 2,610,000 | 2.610 | 10,000 | 0.077 | 180,000 | 0.078 |
| 30/04/2026 | 0.075 | 157.200 | 0 | 2,440,000 | 2.440 | ||||
| 29/04/2026 | 0.077 | 156.800 | 220,000 | 2,440,000 | 2.440 | 220,000 | 0.077 | ||
| 28/04/2026 | 0.083 | 153.200 | 50,000 | 2,220,000 | 2.220 | 50,000 | 0.081 | ||
| 27/04/2026 | 0.078 | 156.100 | 70,000 | 2,270,000 | 2.270 | 70,000 | 0.080 | ||
| 24/04/2026 | 0.077 | 156.500 | 140,000 | 2,340,000 | 2.340 | 140,000 | 0.079 | ||
| 23/04/2026 | 0.079 | 155.600 | 440,000 | 2,480,000 | 2.480 | 40,000 | 0.079 | 400,000 | 0.078 |
| 22/04/2026 | 0.070 | 160.200 | 40,000 | 2,120,000 | 2.120 | 40,000 | 0.070 | ||
| 21/04/2026 | 0.062 | 164.400 | 230,000 | 2,160,000 | 2.160 | 100,000 | 0.061 | 40,000 | 0.065 |
| 20/04/2026 | 0.070 | 160.900 | 740,000 | 2,220,000 | 2.220 | 640,000 | 0.075 | ||
| 17/04/2026 | 0.073 | 159.100 | 410,000 | 1,580,000 | 1.580 | 300,000 | 0.071 | ||
| 16/04/2026 | 0.061 | 164.800 | 200,000 | 1,880,000 | 1.880 | 190,000 | 0.058 | ||
| 15/04/2026 | 0.065 | 163.300 | 2,440,000 | 1,690,000 | 1.690 | 1,820,000 | 0.060 | 200,000 | 0.065 |
| 14/04/2026 | 0.067 | 161.400 | 2,210,000 | 3,310,000 | 3.310 | 1,020,000 | 0.075 | ||
| 13/04/2026 | 0.085 | 151.500 | 2,210,000 | 4,330,000 | 4.330 | 1,300,000 | 0.082 | ||
| 10/04/2026 | 0.087 | 150.900 | 140,000 | 5,630,000 | 5.630 | ||||
| 09/04/2026 | 0.082 | 152.700 | 31,610,000 | 5,630,000 | 5.630 | 14,190,000 | 0.081 | 16,790,000 | 0.082 |
| 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 |