| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 31.180 | 7,460,000 | 4,550,000 | 2.270 | 3,000,000 | 0.112 | 4,110,000 | 0.111 |
| 06/05/2026 | 0.099 | 29.900 | 9,070,000 | 3,440,000 | 1.720 | 3,720,000 | 0.094 | 5,160,000 | 0.094 |
| 05/05/2026 | 0.093 | 29.120 | 630,000 | 2,000,000 | 1.000 | 340,000 | 0.090 | 290,000 | 0.090 |
| 04/05/2026 | 0.090 | 28.780 | 190,000 | 2,050,000 | 1.030 | 40,000 | 0.091 | 150,000 | 0.091 |
| 30/04/2026 | 0.088 | 28.620 | 890,000 | 1,940,000 | 0.970 | 490,000 | 0.088 | 150,000 | 0.088 |
| 29/04/2026 | 0.075 | 27.400 | 600,000 | 2,280,000 | 1.140 | 460,000 | 0.071 | ||
| 28/04/2026 | 0.062 | 26.060 | 1,960,000 | 2,740,000 | 1.370 | 550,000 | 0.064 | 1,280,000 | 0.061 |
| 27/04/2026 | 0.069 | 26.740 | 0 | 2,010,000 | 1.000 | ||||
| 24/04/2026 | 0.071 | 27.160 | 130,000 | 2,010,000 | 1.000 | 130,000 | 0.065 | ||
| 23/04/2026 | 0.068 | 26.800 | 100,000 | 1,880,000 | 0.940 | 100,000 | 0.068 | ||
| 22/04/2026 | 0.073 | 27.280 | 620,000 | 1,780,000 | 0.890 | 290,000 | 0.073 | ||
| 21/04/2026 | 0.076 | 27.520 | 20,000 | 2,070,000 | 1.030 | 20,000 | 0.076 | ||
| 20/04/2026 | 0.076 | 27.620 | 850,000 | 2,090,000 | 1.040 | 850,000 | 0.073 | ||
| 17/04/2026 | 0.078 | 27.740 | 90,000 | 1,240,000 | 0.620 | 90,000 | 0.078 | ||
| 16/04/2026 | 0.081 | 28.060 | 5,430,000 | 1,150,000 | 0.570 | 3,850,000 | 0.076 | 20,000 | 0.080 |
| 15/04/2026 | 0.075 | 27.420 | 5,050,000 | 4,980,000 | 2.490 | 3,000,000 | 0.076 | ||
| 14/04/2026 | 0.075 | 27.500 | 4,430,000 | 7,980,000 | 3.990 | 4,430,000 | 0.075 | ||
| 13/04/2026 | 0.071 | 27.060 | 1,730,000 | 12,410,000 | 6.210 | 1,680,000 | 0.070 | ||
| 10/04/2026 | 0.072 | 27.160 | 8,250,000 | 14,090,000 | 7.040 | 8,000,000 | 0.075 | ||
| 09/04/2026 | 0.065 | 26.320 | 1,100,000 | 22,090,000 | 11.040 | 920,000 | 0.062 |
| 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 |