| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.063 | 162.200 | 9,480,000 | 15,930,000 | 19.912 | 2,280,000 | 0.061 | 6,320,000 | 0.061 |
| 06/05/2026 | 0.051 | 156.300 | 2,720,000 | 11,890,000 | 14.862 | 410,000 | 0.052 | 1,910,000 | 0.052 |
| 05/05/2026 | 0.056 | 159.200 | 1,810,000 | 10,390,000 | 12.987 | 1,670,000 | 0.055 | 130,000 | 0.053 |
| 04/05/2026 | 0.050 | 155.700 | 2,590,000 | 11,930,000 | 14.913 | 630,000 | 0.050 | 1,960,000 | 0.051 |
| 30/04/2026 | 0.055 | 157.200 | 1,370,000 | 10,600,000 | 13.250 | 600,000 | 0.056 | 750,000 | 0.051 |
| 29/04/2026 | 0.051 | 156.800 | 1,220,000 | 10,450,000 | 13.062 | 590,000 | 0.055 | 630,000 | 0.052 |
| 28/04/2026 | 0.044 | 153.200 | 1,150,000 | 10,410,000 | 13.012 | 870,000 | 0.044 | 230,000 | 0.045 |
| 27/04/2026 | 0.051 | 156.100 | 870,000 | 11,050,000 | 13.812 | 710,000 | 0.050 | 160,000 | 0.049 |
| 24/04/2026 | 0.053 | 156.500 | 70,000 | 11,600,000 | 14.500 | 20,000 | 0.049 | 50,000 | 0.053 |
| 23/04/2026 | 0.050 | 155.600 | 3,590,000 | 11,570,000 | 14.462 | 530,000 | 0.051 | 3,060,000 | 0.051 |
| 22/04/2026 | 0.061 | 160.200 | 3,960,000 | 9,040,000 | 11.300 | 590,000 | 0.064 | 3,340,000 | 0.060 |
| 21/04/2026 | 0.067 | 164.400 | 3,970,000 | 6,290,000 | 7.862 | 2,110,000 | 0.067 | 1,780,000 | 0.064 |
| 20/04/2026 | 0.061 | 160.900 | 4,490,000 | 6,620,000 | 8.275 | 1,060,000 | 0.060 | 2,470,000 | 0.058 |
| 17/04/2026 | 0.058 | 159.100 | 1,670,000 | 5,210,000 | 6.512 | 140,000 | 0.059 | 600,000 | 0.059 |
| 16/04/2026 | 0.069 | 164.800 | 7,970,000 | 4,750,000 | 5.938 | 4,520,000 | 0.073 | 2,070,000 | 0.075 |
| 15/04/2026 | 0.066 | 163.300 | 8,500,000 | 7,200,000 | 9.000 | 2,130,000 | 0.068 | 2,720,000 | 0.073 |
| 14/04/2026 | 0.064 | 161.400 | 6,300,000 | 6,610,000 | 8.263 | 190,000 | 0.052 | 3,190,000 | 0.063 |
| 13/04/2026 | 0.044 | 151.500 | 590,000 | 3,610,000 | 4.512 | 200,000 | 0.045 | 350,000 | 0.051 |
| 10/04/2026 | 0.043 | 150.900 | 1,170,000 | 3,460,000 | 4.325 | 400,000 | 0.043 | 620,000 | 0.049 |
| 09/04/2026 | 0.046 | 152.700 | 7,070,000 | 3,240,000 | 4.050 | 3,020,000 | 0.050 | 3,190,000 | 0.051 |
| 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 |