| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.050 | 162.200 | 6,950,000 | 5,240,000 | 6.550 | 1,450,000 | 0.054 | 4,430,000 | 0.051 |
| 06/05/2026 | 0.060 | 156.300 | 7,500,000 | 2,260,000 | 2.825 | 5,850,000 | 0.059 | 1,600,000 | 0.057 |
| 05/05/2026 | 0.054 | 159.200 | 130,000 | 6,510,000 | 8.138 | 80,000 | 0.054 | 50,000 | 0.057 |
| 04/05/2026 | 0.060 | 155.700 | 470,000 | 6,540,000 | 8.175 | 330,000 | 0.058 | 140,000 | 0.060 |
| 30/04/2026 | 0.056 | 157.200 | 7,230,000 | 6,730,000 | 8.413 | 2,200,000 | 0.056 | 4,680,000 | 0.058 |
| 29/04/2026 | 0.058 | 156.800 | 230,000 | 4,250,000 | 5.312 | 230,000 | 0.056 | ||
| 28/04/2026 | 0.065 | 153.200 | 270,000 | 4,480,000 | 5.600 | 240,000 | 0.065 | ||
| 27/04/2026 | 0.059 | 156.100 | 540,000 | 4,240,000 | 5.300 | 510,000 | 0.059 | ||
| 24/04/2026 | 0.058 | 156.500 | 490,000 | 4,750,000 | 5.938 | 380,000 | 0.060 | 100,000 | 0.058 |
| 23/04/2026 | 0.059 | 155.600 | 1,030,000 | 5,030,000 | 6.288 | 390,000 | 0.058 | 280,000 | 0.061 |
| 22/04/2026 | 0.051 | 160.200 | 1,310,000 | 5,140,000 | 6.425 | 940,000 | 0.050 | 370,000 | 0.052 |
| 21/04/2026 | 0.043 | 164.400 | 1,050,000 | 5,710,000 | 7.137 | 50,000 | 0.044 | 350,000 | 0.044 |
| 20/04/2026 | 0.051 | 160.900 | 10,540,000 | 5,410,000 | 6.762 | 4,660,000 | 0.053 | 4,450,000 | 0.053 |
| 17/04/2026 | 0.054 | 159.100 | 4,220,000 | 5,620,000 | 7.025 | 1,700,000 | 0.053 | 730,000 | 0.052 |
| 16/04/2026 | 0.043 | 164.800 | 34,290,000 | 6,590,000 | 8.238 | 14,880,000 | 0.037 | 17,420,000 | 0.037 |
| 15/04/2026 | 0.046 | 163.300 | 58,020,000 | 4,050,000 | 5.062 | 27,230,000 | 0.042 | 25,390,000 | 0.041 |
| 14/04/2026 | 0.050 | 161.400 | 17,160,000 | 5,890,000 | 7.362 | 6,300,000 | 0.054 | 8,220,000 | 0.053 |
| 13/04/2026 | 0.068 | 151.500 | 3,120,000 | 3,970,000 | 4.962 | 1,390,000 | 0.065 | 1,580,000 | 0.067 |
| 10/04/2026 | 0.070 | 150.900 | 4,250,000 | 3,780,000 | 4.725 | 1,750,000 | 0.067 | 1,940,000 | 0.068 |
| 09/04/2026 | 0.066 | 152.700 | 2,580,000 | 3,590,000 | 4.488 | 1,240,000 | 0.062 | 1,000,000 | 0.066 |
| 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 |