| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.174 | 48.400 | 780,000 | 20,000 | 0.030 | 380,000 | 0.176 | 400,000 | 0.177 |
| 06/05/2026 | 0.202 | 45.000 | 1,840,000 | 0 | 0.000 | 1,840,000 | 0.206 | ||
| 05/05/2026 | 0.209 | 44.180 | 20,320,000 | 1,840,000 | 3.070 | 10,290,000 | 0.212 | 10,030,000 | 0.212 |
| 04/05/2026 | 0.206 | 44.460 | 8,340,000 | 2,100,000 | 3.500 | 3,120,000 | 0.206 | 5,220,000 | 0.208 |
| 30/04/2026 | 0.222 | 42.900 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.223 | 5,540,000 | 0.222 |
| 29/04/2026 | 0.216 | 43.520 | 8,960,000 | 490,000 | 0.820 | 5,350,000 | 0.220 | 3,610,000 | 0.220 |
| 28/04/2026 | 0.227 | 42.280 | 4,300,000 | 2,230,000 | 3.720 | 1,290,000 | 0.228 | 3,010,000 | 0.231 |
| 27/04/2026 | 0.216 | 43.640 | 660,000 | 510,000 | 0.850 | 660,000 | 0.215 | ||
| 24/04/2026 | 0.215 | 43.700 | 630,000 | 1,170,000 | 1.950 | 390,000 | 0.215 | 240,000 | 0.221 |
| 23/04/2026 | 0.211 | 44.140 | 9,240,000 | 1,320,000 | 2.200 | 3,960,000 | 0.210 | 5,280,000 | 0.210 |
| 22/04/2026 | 0.201 | 45.340 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.190 | 46.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.185 | 46.980 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.190 | 46.460 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.185 | 47.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.195 | 45.660 | 1,210,000 | 0 | 0.000 | 1,210,000 | 0.189 | ||
| 14/04/2026 | 0.206 | 44.640 | 0 | 1,210,000 | 2.020 | ||||
| 13/04/2026 | 0.206 | 44.540 | 1,210,000 | 1,210,000 | 2.020 | 1,210,000 | 0.206 | ||
| 10/04/2026 | 0.201 | 45.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.201 | 45.020 | 520,000 | 0 | 0.000 | 500,000 | 0.200 |
| 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 |