| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.097 | 162.200 | 2,910,000 | 4,860,000 | 4.860 | 60,000 | 0.089 | 2,630,000 | 0.087 |
| 06/05/2026 | 0.086 | 156.300 | 100,000 | 2,290,000 | 2.290 | 50,000 | 0.085 | 50,000 | 0.085 |
| 05/05/2026 | 0.089 | 159.200 | 100,000 | 2,290,000 | 2.290 | 100,000 | 0.089 | ||
| 04/05/2026 | 0.085 | 155.700 | 30,000 | 2,390,000 | 2.390 | 30,000 | 0.087 | ||
| 30/04/2026 | 0.089 | 157.200 | 130,000 | 2,420,000 | 2.420 | 130,000 | 0.089 | ||
| 29/04/2026 | 0.084 | 156.800 | 50,000 | 2,550,000 | 2.550 | 50,000 | 0.084 | ||
| 28/04/2026 | 0.076 | 153.200 | 660,000 | 2,500,000 | 2.500 | 460,000 | 0.076 | 200,000 | 0.081 |
| 27/04/2026 | 0.086 | 156.100 | 0 | 2,760,000 | 2.760 | ||||
| 24/04/2026 | 0.086 | 156.500 | 450,000 | 2,760,000 | 2.760 | 450,000 | 0.085 | ||
| 23/04/2026 | 0.085 | 155.600 | 280,000 | 2,310,000 | 2.310 | 280,000 | 0.088 | ||
| 22/04/2026 | 0.094 | 160.200 | 250,000 | 2,030,000 | 2.030 | 250,000 | 0.094 | ||
| 21/04/2026 | 0.103 | 164.400 | 1,980,000 | 1,780,000 | 1.780 | 790,000 | 0.101 | 840,000 | 0.102 |
| 20/04/2026 | 0.095 | 160.900 | 8,330,000 | 1,730,000 | 1.730 | 4,300,000 | 0.093 | 3,780,000 | 0.093 |
| 17/04/2026 | 0.090 | 159.100 | 1,510,000 | 2,250,000 | 2.250 | 1,010,000 | 0.092 | ||
| 16/04/2026 | 0.103 | 164.800 | 2,500,000 | 3,260,000 | 3.260 | 2,000,000 | 0.108 | ||
| 15/04/2026 | 0.100 | 163.300 | 31,670,000 | 5,260,000 | 5.260 | 13,080,000 | 0.104 | 17,710,000 | 0.104 |
| 14/04/2026 | 0.096 | 161.400 | 4,530,000 | 630,000 | 0.630 | 3,060,000 | 0.085 | 890,000 | 0.085 |
| 13/04/2026 | 0.076 | 151.500 | 5,210,000 | 2,800,000 | 2.800 | 1,860,000 | 0.077 | 3,130,000 | 0.078 |
| 10/04/2026 | 0.075 | 150.900 | 8,320,000 | 1,530,000 | 1.530 | 4,190,000 | 0.079 | 3,330,000 | 0.081 |
| 09/04/2026 | 0.079 | 152.700 | 3,750,000 | 2,390,000 | 2.390 | 1,270,000 | 0.084 | 1,660,000 | 0.084 |
| 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 |