| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.077 | 31.120 | 3,200,000 | 4,580,000 | 3.817 | 2,180,000 | 0.077 | 980,000 | 0.077 |
| 06/05/2026 | 0.079 | 30.820 | 1,560,000 | 5,780,000 | 4.817 | 1,440,000 | 0.078 | ||
| 05/05/2026 | 0.083 | 30.460 | 520,000 | 7,220,000 | 6.017 | ||||
| 04/05/2026 | 0.077 | 30.980 | 20,680,000 | 7,220,000 | 6.017 | 7,160,000 | 0.072 | 10,000,000 | 0.073 |
| 30/04/2026 | 0.095 | 29.020 | 1,840,000 | 4,380,000 | 3.650 | ||||
| 29/04/2026 | 0.085 | 30.140 | 1,460,000 | 4,380,000 | 3.650 | 880,000 | 0.085 | ||
| 28/04/2026 | 0.087 | 29.920 | 2,000,000 | 5,260,000 | 4.383 | 420,000 | 0.081 | ||
| 27/04/2026 | 0.076 | 31.100 | 0 | 5,680,000 | 4.733 | ||||
| 24/04/2026 | 0.076 | 31.200 | 1,000,000 | 5,680,000 | 4.733 | 500,000 | 0.075 | ||
| 23/04/2026 | 0.074 | 31.180 | 0 | 6,180,000 | 5.150 | ||||
| 22/04/2026 | 0.071 | 31.800 | 40,000 | 6,180,000 | 5.150 | ||||
| 21/04/2026 | 0.068 | 32.400 | 1,820,000 | 6,180,000 | 5.150 | 1,520,000 | 0.069 | ||
| 20/04/2026 | 0.066 | 32.320 | 3,020,000 | 7,700,000 | 6.417 | 2,560,000 | 0.067 | ||
| 17/04/2026 | 0.071 | 32.000 | 1,640,000 | 5,140,000 | 4.283 | 600,000 | 0.072 | ||
| 16/04/2026 | 0.070 | 32.060 | 1,820,000 | 4,540,000 | 3.783 | 780,000 | 0.070 | 320,000 | 0.075 |
| 15/04/2026 | 0.079 | 30.900 | 560,000 | 5,000,000 | 4.167 | 180,000 | 0.080 | 40,000 | 0.079 |
| 14/04/2026 | 0.079 | 30.880 | 340,000 | 5,140,000 | 4.283 | ||||
| 13/04/2026 | 0.081 | 30.660 | 740,000 | 5,140,000 | 4.283 | 140,000 | 0.081 | ||
| 10/04/2026 | 0.079 | 30.900 | 2,800,000 | 5,280,000 | 4.400 | 1,020,000 | 0.072 | ||
| 09/04/2026 | 0.076 | 31.360 | 1,600,000 | 4,260,000 | 3.550 | 440,000 | 0.073 | 60,000 | 0.076 |
| 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 |