| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.043 | 162.200 | 2,440,000 | 1,060,000 | 1.325 | 1,430,000 | 0.049 | 640,000 | 0.046 |
| 06/05/2026 | 0.053 | 156.300 | 840,000 | 1,850,000 | 2.312 | 500,000 | 0.052 | 310,000 | 0.053 |
| 05/05/2026 | 0.049 | 159.200 | 320,000 | 2,040,000 | 2.550 | 130,000 | 0.050 | 190,000 | 0.051 |
| 04/05/2026 | 0.055 | 155.700 | 460,000 | 1,980,000 | 2.475 | 460,000 | 0.054 | ||
| 30/04/2026 | 0.050 | 157.200 | 600,000 | 1,520,000 | 1.900 | 70,000 | 0.055 | 290,000 | 0.054 |
| 29/04/2026 | 0.052 | 156.800 | 810,000 | 1,300,000 | 1.625 | 310,000 | 0.052 | 500,000 | 0.052 |
| 28/04/2026 | 0.061 | 153.200 | 130,000 | 1,110,000 | 1.388 | 10,000 | 0.060 | 120,000 | 0.061 |
| 27/04/2026 | 0.054 | 156.100 | 0 | 1,000,000 | 1.250 | ||||
| 24/04/2026 | 0.054 | 156.500 | 0 | 1,000,000 | 1.250 | ||||
| 23/04/2026 | 0.056 | 155.600 | 320,000 | 1,000,000 | 1.250 | 10,000 | 0.052 | 310,000 | 0.054 |
| 22/04/2026 | 0.046 | 160.200 | 580,000 | 700,000 | 0.875 | 200,000 | 0.044 | 380,000 | 0.045 |
| 21/04/2026 | 0.039 | 164.400 | 100,000 | 520,000 | 0.650 | ||||
| 20/04/2026 | 0.046 | 160.900 | 330,000 | 520,000 | 0.650 | 130,000 | 0.051 | ||
| 17/04/2026 | 0.048 | 159.100 | 1,120,000 | 650,000 | 0.812 | 160,000 | 0.048 | 430,000 | 0.047 |
| 16/04/2026 | 0.037 | 164.800 | 1,680,000 | 380,000 | 0.475 | 630,000 | 0.032 | 440,000 | 0.032 |
| 15/04/2026 | 0.040 | 163.300 | 2,510,000 | 570,000 | 0.712 | 1,370,000 | 0.035 | 210,000 | 0.035 |
| 14/04/2026 | 0.044 | 161.400 | 3,700,000 | 1,730,000 | 2.162 | 760,000 | 0.049 | 2,160,000 | 0.046 |
| 13/04/2026 | 0.063 | 151.500 | 0 | 330,000 | 0.413 | ||||
| 10/04/2026 | 0.063 | 150.900 | 0 | 330,000 | 0.413 | ||||
| 09/04/2026 | 0.059 | 152.700 | 270,000 | 330,000 | 0.413 | 60,000 | 0.057 | 190,000 | 0.060 |
| 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 |