| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.210 | 477.400 | 3,990,000 | 31,880,000 | 31.880 | 170,000 | 0.211 | ||
| 06/05/2026 | 0.180 | 463.000 | 15,470,000 | 32,050,000 | 32.050 | 8,665,000 | 0.182 | ||
| 05/05/2026 | 0.200 | 472.200 | 3,580,000 | 23,385,000 | 23.385 | 670,000 | 0.193 | 1,525,000 | 0.192 |
| 04/05/2026 | 0.204 | 473.000 | 4,950,000 | 22,530,000 | 22.530 | 1,640,000 | 0.209 | 645,000 | 0.204 |
| 30/04/2026 | 0.194 | 467.800 | 9,825,000 | 23,525,000 | 23.525 | 8,750,000 | 0.193 | ||
| 29/04/2026 | 0.218 | 479.200 | 6,080,000 | 14,775,000 | 14.775 | 20,000 | 0.207 | 1,590,000 | 0.212 |
| 28/04/2026 | 0.205 | 473.800 | 4,275,000 | 13,205,000 | 13.205 | 3,725,000 | 0.211 | ||
| 27/04/2026 | 0.217 | 478.600 | 1,645,000 | 9,480,000 | 9.480 | 320,000 | 0.234 | 165,000 | 0.219 |
| 24/04/2026 | 0.247 | 493.400 | 1,495,000 | 9,635,000 | 9.635 | 475,000 | 0.244 | 855,000 | 0.244 |
| 23/04/2026 | 0.249 | 495.200 | 345,000 | 9,255,000 | 9.255 | ||||
| 22/04/2026 | 0.265 | 504.000 | 1,890,000 | 9,255,000 | 9.255 | 350,000 | 0.274 | 1,525,000 | 0.268 |
| 21/04/2026 | 0.300 | 519.000 | 745,000 | 8,080,000 | 8.080 | 290,000 | 0.300 | ||
| 20/04/2026 | 0.305 | 522.500 | 605,000 | 7,790,000 | 7.790 | 250,000 | 0.285 | ||
| 17/04/2026 | 0.275 | 510.500 | 75,000 | 8,040,000 | 8.040 | ||||
| 16/04/2026 | 0.285 | 517.000 | 260,000 | 8,040,000 | 8.040 | 65,000 | 0.280 | 35,000 | 0.281 |
| 15/04/2026 | 0.260 | 499.000 | 1,070,000 | 8,070,000 | 8.070 | 10,000 | 0.260 | 800,000 | 0.264 |
| 14/04/2026 | 0.246 | 493.200 | 1,075,000 | 7,280,000 | 7.280 | 375,000 | 0.250 | ||
| 13/04/2026 | 0.238 | 490.000 | 215,000 | 6,905,000 | 6.905 | 195,000 | 0.240 | ||
| 10/04/2026 | 0.265 | 504.500 | 65,000 | 6,710,000 | 6.710 | 25,000 | 0.280 | ||
| 09/04/2026 | 0.280 | 508.500 | 55,000 | 6,685,000 | 6.685 | 20,000 | 0.280 |
| 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 |