| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.315 | 76.750 | 60,000 | 1,655,000 | 1.655 | ||||
| 06/05/2026 | 0.305 | 74.850 | 1,420,000 | 1,655,000 | 1.655 | 650,000 | 0.305 | 735,000 | 0.317 |
| 05/05/2026 | 0.255 | 70.800 | 615,000 | 1,570,000 | 1.570 | 615,000 | 0.255 | ||
| 04/05/2026 | 0.275 | 72.150 | 0 | 955,000 | 0.955 | ||||
| 30/04/2026 | 0.255 | 70.900 | 5,545,000 | 955,000 | 0.955 | 3,980,000 | 0.242 | 1,055,000 | 0.241 |
| 29/04/2026 | 0.209 | 65.800 | 3,060,000 | 3,880,000 | 3.880 | 1,610,000 | 0.200 | 1,435,000 | 0.202 |
| 28/04/2026 | 0.213 | 66.050 | 2,475,000 | 4,055,000 | 4.055 | 1,670,000 | 0.221 | 660,000 | 0.214 |
| 27/04/2026 | 0.237 | 68.250 | 18,180,000 | 5,065,000 | 5.065 | 7,915,000 | 0.241 | 8,100,000 | 0.241 |
| 24/04/2026 | 0.196 | 64.300 | 8,820,000 | 4,880,000 | 4.880 | 3,100,000 | 0.185 | 4,760,000 | 0.190 |
| 23/04/2026 | 0.131 | 58.450 | 1,695,000 | 3,220,000 | 3.220 | 515,000 | 0.147 | 995,000 | 0.147 |
| 22/04/2026 | 0.144 | 59.300 | 1,185,000 | 2,740,000 | 2.740 | 680,000 | 0.150 | ||
| 21/04/2026 | 0.154 | 60.100 | 3,410,000 | 2,060,000 | 2.060 | 1,375,000 | 0.149 | 1,670,000 | 0.150 |
| 20/04/2026 | 0.148 | 59.800 | 2,525,000 | 1,765,000 | 1.765 | 1,410,000 | 0.153 | 1,080,000 | 0.149 |
| 17/04/2026 | 0.140 | 59.350 | 55,000 | 2,095,000 | 2.095 | ||||
| 16/04/2026 | 0.149 | 59.950 | 445,000 | 2,095,000 | 2.095 | 15,000 | 0.147 | ||
| 15/04/2026 | 0.143 | 59.300 | 1,025,000 | 2,080,000 | 2.080 | 285,000 | 0.143 | ||
| 14/04/2026 | 0.129 | 57.950 | 1,200,000 | 1,795,000 | 1.795 | 270,000 | 0.131 | 490,000 | 0.130 |
| 13/04/2026 | 0.120 | 57.150 | 615,000 | 1,575,000 | 1.575 | 600,000 | 0.121 | ||
| 10/04/2026 | 0.134 | 58.250 | 2,000,000 | 2,175,000 | 2.175 | 1,070,000 | 0.132 | 850,000 | 0.127 |
| 09/04/2026 | 0.107 | 55.700 | 2,055,000 | 2,395,000 | 2.395 | 970,000 | 0.105 | 1,085,000 | 0.115 |
| 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 |