| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.083 | 84.250 | 21,270,000 | 360,000 | 0.900 | 10,450,000 | 0.075 | 10,500,000 | 0.075 |
| 06/05/2026 | 0.095 | 82.500 | 13,180,000 | 310,000 | 0.775 | 11,920,000 | 0.092 | 180,000 | 0.091 |
| 05/05/2026 | 0.084 | 83.550 | 10,160,000 | 12,050,000 | 30.125 | 9,250,000 | 0.090 | ||
| 04/05/2026 | 0.074 | 84.450 | 68,380,000 | 21,300,000 | 53.250 | 9,200,000 | 0.070 | 30,250,000 | 0.067 |
| 30/04/2026 | 0.089 | 83.250 | 27,190,000 | 250,000 | 0.625 | 13,470,000 | 0.102 | 13,720,000 | 0.102 |
| 29/04/2026 | 83.150 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 80.300 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 81.850 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 82.450 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 83.100 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 84.250 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 86.450 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 85.150 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 86.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 88.750 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 86.300 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 85.100 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 86.450 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 87.600 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 88.000 | 0 | 0 | 0.000 |
| 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 |