| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.098 | 162.200 | 1,590,000 | 47,460,000 | 47.460 | 500,000 | 0.096 | 1,090,000 | 0.096 |
| 06/05/2026 | 0.086 | 156.300 | 10,000 | 46,870,000 | 46.870 | 10,000 | 0.087 | ||
| 05/05/2026 | 0.091 | 159.200 | 3,040,000 | 46,880,000 | 46.880 | 140,000 | 0.088 | 2,900,000 | 0.090 |
| 04/05/2026 | 0.084 | 155.700 | 370,000 | 44,120,000 | 44.120 | 50,000 | 0.091 | 320,000 | 0.085 |
| 30/04/2026 | 0.090 | 157.200 | 100,000 | 43,850,000 | 43.850 | 90,000 | 0.091 | 10,000 | 0.089 |
| 29/04/2026 | 0.086 | 156.800 | 10,000 | 43,930,000 | 43.930 | 10,000 | 0.085 | ||
| 28/04/2026 | 0.078 | 153.200 | 100,000 | 43,940,000 | 43.940 | 80,000 | 0.078 | 20,000 | 0.078 |
| 27/04/2026 | 0.086 | 156.100 | 0 | 44,000,000 | 44.000 | ||||
| 24/04/2026 | 0.086 | 156.500 | 0 | 44,000,000 | 44.000 | ||||
| 23/04/2026 | 0.084 | 155.600 | 580,000 | 44,000,000 | 44.000 | 80,000 | 0.087 | 500,000 | 0.084 |
| 22/04/2026 | 0.094 | 160.200 | 3,240,000 | 43,580,000 | 43.580 | 1,570,000 | 0.093 | 1,670,000 | 0.100 |
| 21/04/2026 | 0.104 | 164.400 | 400,000 | 43,480,000 | 43.480 | 400,000 | 0.103 | ||
| 20/04/2026 | 0.096 | 160.900 | 5,020,000 | 43,880,000 | 43.880 | 3,000,000 | 0.094 | ||
| 17/04/2026 | 0.091 | 159.100 | 3,090,000 | 46,880,000 | 46.880 | 1,530,000 | 0.096 | ||
| 16/04/2026 | 0.105 | 164.800 | 2,080,000 | 45,350,000 | 45.350 | 1,000,000 | 0.108 | 1,080,000 | 0.107 |
| 15/04/2026 | 0.102 | 163.300 | 50,000 | 45,270,000 | 45.270 | 50,000 | 0.109 | ||
| 14/04/2026 | 0.099 | 161.400 | 360,000 | 45,220,000 | 45.220 | 140,000 | 0.098 | 40,000 | 0.087 |
| 13/04/2026 | 0.077 | 151.500 | 1,240,000 | 45,320,000 | 45.320 | 1,040,000 | 0.082 | ||
| 10/04/2026 | 0.075 | 150.900 | 200,000 | 46,360,000 | 46.360 | ||||
| 09/04/2026 | 0.080 | 152.700 | 2,510,000 | 46,360,000 | 46.360 | 2,040,000 | 0.082 |
| 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 |