| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.105 | 162.200 | 720,000 | 1,870,000 | 2.338 | 400,000 | 0.101 | 320,000 | 0.097 |
| 06/05/2026 | 0.092 | 156.300 | 30,000 | 1,950,000 | 2.438 | 30,000 | 0.096 | ||
| 05/05/2026 | 0.097 | 159.200 | 40,000 | 1,920,000 | 2.400 | 40,000 | 0.093 | ||
| 04/05/2026 | 0.092 | 155.700 | 0 | 1,960,000 | 2.450 | ||||
| 30/04/2026 | 0.094 | 157.200 | 150,000 | 1,960,000 | 2.450 | 150,000 | 0.094 | ||
| 29/04/2026 | 0.092 | 156.800 | 0 | 1,810,000 | 2.262 | ||||
| 28/04/2026 | 0.085 | 153.200 | 0 | 1,810,000 | 2.262 | ||||
| 27/04/2026 | 0.091 | 156.100 | 120,000 | 1,810,000 | 2.262 | 120,000 | 0.088 | ||
| 24/04/2026 | 0.092 | 156.500 | 20,000 | 1,690,000 | 2.113 | 20,000 | 0.090 | ||
| 23/04/2026 | 0.091 | 155.600 | 310,000 | 1,670,000 | 2.088 | 250,000 | 0.093 | 40,000 | 0.094 |
| 22/04/2026 | 0.102 | 160.200 | 0 | 1,880,000 | 2.350 | ||||
| 21/04/2026 | 0.107 | 164.400 | 170,000 | 1,880,000 | 2.350 | ||||
| 20/04/2026 | 0.101 | 160.900 | 2,230,000 | 1,880,000 | 2.350 | 900,000 | 0.098 | 1,210,000 | 0.098 |
| 17/04/2026 | 0.098 | 159.100 | 1,040,000 | 1,570,000 | 1.962 | 380,000 | 0.099 | 420,000 | 0.098 |
| 16/04/2026 | 0.110 | 164.800 | 2,150,000 | 1,530,000 | 1.912 | 990,000 | 0.110 | 750,000 | 0.114 |
| 15/04/2026 | 0.107 | 163.300 | 950,000 | 1,770,000 | 2.212 | 240,000 | 0.107 | ||
| 14/04/2026 | 0.102 | 161.400 | 2,670,000 | 1,530,000 | 1.912 | 1,030,000 | 0.095 | 1,520,000 | 0.098 |
| 13/04/2026 | 0.083 | 151.500 | 3,630,000 | 1,040,000 | 1.300 | 2,070,000 | 0.085 | 1,500,000 | 0.086 |
| 10/04/2026 | 0.081 | 150.900 | 710,000 | 1,610,000 | 2.012 | 660,000 | 0.082 | ||
| 09/04/2026 | 0.085 | 152.700 | 2,710,000 | 950,000 | 1.188 | 980,000 | 0.090 | 1,240,000 | 0.088 |
| 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 |