| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.142 | 52.950 | 39,570,000 | ||||||
| 07/05/2026 | 0.094 | 48.400 | 23,100,000 | 11,280,000 | 14.100 | 4,340,000 | 0.095 | 12,040,000 | 0.092 |
| 06/05/2026 | 0.062 | 45.000 | 6,740,000 | 3,580,000 | 4.475 | 1,790,000 | 0.060 | 2,370,000 | 0.060 |
| 05/05/2026 | 0.053 | 44.180 | 1,280,000 | 3,000,000 | 3.750 | 280,000 | 0.050 | 810,000 | 0.050 |
| 04/05/2026 | 0.057 | 44.460 | 1,270,000 | 2,470,000 | 3.088 | 210,000 | 0.059 | 650,000 | 0.057 |
| 30/04/2026 | 0.042 | 42.900 | 3,090,000 | 2,030,000 | 2.538 | 1,980,000 | 0.040 | 220,000 | 0.043 |
| 29/04/2026 | 0.049 | 43.520 | 3,220,000 | 3,790,000 | 4.738 | 1,300,000 | 0.040 | 1,630,000 | 0.045 |
| 28/04/2026 | 0.035 | 42.280 | 1,900,000 | 3,460,000 | 4.325 | 660,000 | 0.036 | 1,210,000 | 0.034 |
| 27/04/2026 | 0.050 | 43.640 | 4,160,000 | 2,910,000 | 3.637 | 1,330,000 | 0.050 | 1,150,000 | 0.051 |
| 24/04/2026 | 0.051 | 43.700 | 1,880,000 | 3,090,000 | 3.862 | 230,000 | 0.049 | 1,590,000 | 0.047 |
| 23/04/2026 | 0.055 | 44.140 | 640,000 | 1,730,000 | 2.162 | 250,000 | 0.058 | 350,000 | 0.057 |
| 22/04/2026 | 0.067 | 45.340 | 1,770,000 | 1,630,000 | 2.038 | 970,000 | 0.065 | 580,000 | 0.065 |
| 21/04/2026 | 0.075 | 46.380 | 1,730,000 | 2,020,000 | 2.525 | 630,000 | 0.074 | 960,000 | 0.078 |
| 20/04/2026 | 0.082 | 46.980 | 5,110,000 | 1,690,000 | 2.113 | 2,180,000 | 0.083 | 2,410,000 | 0.083 |
| 17/04/2026 | 0.076 | 46.460 | 990,000 | 1,460,000 | 1.825 | 650,000 | 0.077 | 340,000 | 0.077 |
| 16/04/2026 | 0.083 | 47.060 | 3,530,000 | 1,770,000 | 2.212 | 870,000 | 0.080 | 1,940,000 | 0.080 |
| 15/04/2026 | 0.071 | 45.660 | 550,000 | 700,000 | 0.875 | 50,000 | 0.079 | 500,000 | 0.073 |
| 14/04/2026 | 0.060 | 44.640 | 70,000 | 250,000 | 0.312 | 70,000 | 0.059 | ||
| 13/04/2026 | 0.058 | 44.540 | 140,000 | 180,000 | 0.225 | 70,000 | 0.058 | ||
| 10/04/2026 | 0.064 | 45.140 | 1,440,000 | 250,000 | 0.312 | 750,000 | 0.068 | 670,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:52 | |
| 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 |