| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 162.200 | 4,650,000 | 3,170,000 | 3.962 | 1,040,000 | 0.083 | 3,100,000 | 0.077 |
| 06/05/2026 | 0.083 | 156.300 | 2,570,000 | 1,110,000 | 1.388 | 2,370,000 | 0.082 | ||
| 05/05/2026 | 0.078 | 159.200 | 0 | 3,480,000 | 4.350 | ||||
| 04/05/2026 | 0.082 | 155.700 | 700,000 | 3,480,000 | 4.350 | 70,000 | 0.079 | 630,000 | 0.081 |
| 30/04/2026 | 0.079 | 157.200 | 150,000 | 2,920,000 | 3.650 | 70,000 | 0.079 | ||
| 29/04/2026 | 0.082 | 156.800 | 1,840,000 | 2,850,000 | 3.562 | 1,000,000 | 0.082 | 830,000 | 0.084 |
| 28/04/2026 | 0.086 | 153.200 | 0 | 3,020,000 | 3.775 | ||||
| 27/04/2026 | 0.082 | 156.100 | 0 | 3,020,000 | 3.775 | ||||
| 24/04/2026 | 0.082 | 156.500 | 0 | 3,020,000 | 3.775 | ||||
| 23/04/2026 | 0.082 | 155.600 | 100,000 | 3,020,000 | 3.775 | 100,000 | 0.082 | ||
| 22/04/2026 | 0.073 | 160.200 | 0 | 2,920,000 | 3.650 | ||||
| 21/04/2026 | 0.068 | 164.400 | 880,000 | 2,920,000 | 3.650 | 140,000 | 0.068 | 740,000 | 0.069 |
| 20/04/2026 | 0.074 | 160.900 | 15,200,000 | 2,320,000 | 2.900 | 6,470,000 | 0.076 | 7,440,000 | 0.076 |
| 17/04/2026 | 0.077 | 159.100 | 2,310,000 | 1,350,000 | 1.688 | 1,320,000 | 0.077 | 800,000 | 0.076 |
| 16/04/2026 | 0.066 | 164.800 | 17,270,000 | 1,870,000 | 2.338 | 7,420,000 | 0.062 | 6,460,000 | 0.060 |
| 15/04/2026 | 0.069 | 163.300 | 17,470,000 | 2,830,000 | 3.537 | 8,400,000 | 0.066 | 8,070,000 | 0.064 |
| 14/04/2026 | 0.073 | 161.400 | 4,230,000 | 3,160,000 | 3.950 | 1,400,000 | 0.080 | 2,400,000 | 0.075 |
| 13/04/2026 | 0.091 | 151.500 | 6,860,000 | 2,160,000 | 2.700 | 2,930,000 | 0.089 | 2,870,000 | 0.089 |
| 10/04/2026 | 0.094 | 150.900 | 1,330,000 | 2,220,000 | 2.775 | 1,330,000 | 0.088 | ||
| 09/04/2026 | 0.089 | 152.700 | 8,510,000 | 890,000 | 1.112 | 4,420,000 | 0.086 | 4,070,000 | 0.086 |
| 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 |