| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.190 | 83.200 | 6,760,000 | 2,300,000 | 3.830 | 3,480,000 | 0.221 | 2,780,000 | 0.206 |
| 07/05/2026 | 0.250 | 89.000 | 17,340,000 | 3,000,000 | 5.000 | 7,160,000 | 0.227 | 8,380,000 | 0.224 |
| 06/05/2026 | 0.250 | 88.800 | 14,760,000 | 1,780,000 | 2.970 | 7,280,000 | 0.223 | 6,860,000 | 0.222 |
| 05/05/2026 | 0.226 | 86.500 | 3,840,000 | 2,200,000 | 3.670 | 1,180,000 | 0.217 | 1,540,000 | 0.224 |
| 04/05/2026 | 0.234 | 86.700 | 11,280,000 | 1,840,000 | 3.070 | 1,940,000 | 0.238 | ||
| 30/04/2026 | 0.202 | 83.300 | 27,100,000 | 3,780,000 | 6.300 | 11,640,000 | 0.216 | 11,700,000 | 0.213 |
| 29/04/2026 | 0.204 | 83.950 | 37,260,000 | 3,720,000 | 6.200 | 15,780,000 | 0.183 | 17,400,000 | 0.182 |
| 28/04/2026 | 0.148 | 78.500 | 1,780,000 | 2,100,000 | 3.500 | 760,000 | 0.154 | 1,000,000 | 0.159 |
| 27/04/2026 | 0.161 | 80.000 | 6,720,000 | 1,860,000 | 3.100 | 4,100,000 | 0.176 | 2,240,000 | 0.169 |
| 24/04/2026 | 0.182 | 82.050 | 9,400,000 | 3,720,000 | 6.200 | 3,180,000 | 0.155 | 3,280,000 | 0.148 |
| 23/04/2026 | 0.113 | 75.150 | 920,000 | 3,620,000 | 6.030 | 100,000 | 0.125 | 700,000 | 0.115 |
| 22/04/2026 | 0.142 | 78.300 | 1,700,000 | 3,020,000 | 5.030 | 360,000 | 0.144 | 800,000 | 0.149 |
| 21/04/2026 | 0.165 | 80.400 | 4,300,000 | 2,580,000 | 4.300 | 1,500,000 | 0.186 | 1,080,000 | 0.175 |
| 20/04/2026 | 0.166 | 80.600 | 8,480,000 | 3,000,000 | 5.000 | 3,760,000 | 0.168 | 4,260,000 | 0.167 |
| 17/04/2026 | 0.178 | 81.850 | 24,580,000 | 2,500,000 | 4.170 | 12,440,000 | 0.193 | 10,660,000 | 0.191 |
| 16/04/2026 | 0.203 | 84.150 | 26,960,000 | 4,280,000 | 7.130 | 9,120,000 | 0.186 | 10,300,000 | 0.178 |
| 15/04/2026 | 0.145 | 78.450 | 14,620,000 | 3,100,000 | 5.170 | 5,940,000 | 0.150 | 2,740,000 | 0.156 |
| 14/04/2026 | 0.186 | 82.550 | 12,240,000 | 6,300,000 | 10.500 | 2,580,000 | 0.178 | 3,840,000 | 0.170 |
| 13/04/2026 | 0.160 | 79.800 | 25,180,000 | 5,040,000 | 8.400 | 10,620,000 | 0.158 | 11,080,000 | 0.160 |
| 10/04/2026 | 0.149 | 79.050 | 40,900,000 | 4,580,000 | 7.630 | 14,880,000 | 0.165 | 14,260,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:48 | |
| 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 |