| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.320 | 76.750 | 525,000 | 5,465,000 | 2.730 | 525,000 | 0.315 | ||
| 06/05/2026 | 0.300 | 74.850 | 1,685,000 | 5,990,000 | 3.000 | 1,625,000 | 0.330 | ||
| 05/05/2026 | 0.265 | 70.800 | 2,565,000 | 7,615,000 | 3.810 | 490,000 | 0.260 | 1,865,000 | 0.265 |
| 04/05/2026 | 0.280 | 72.150 | 650,000 | 6,240,000 | 3.120 | 180,000 | 0.285 | 140,000 | 0.295 |
| 30/04/2026 | 0.260 | 70.900 | 5,980,000 | 6,280,000 | 3.140 | 3,145,000 | 0.239 | 2,635,000 | 0.232 |
| 29/04/2026 | 0.214 | 65.800 | 3,595,000 | 6,790,000 | 3.400 | 1,300,000 | 0.209 | 2,275,000 | 0.206 |
| 28/04/2026 | 0.217 | 66.050 | 1,375,000 | 5,815,000 | 2.910 | 1,225,000 | 0.223 | 145,000 | 0.217 |
| 27/04/2026 | 0.240 | 68.250 | 3,540,000 | 6,895,000 | 3.450 | 1,095,000 | 0.240 | 1,245,000 | 0.242 |
| 24/04/2026 | 0.196 | 64.300 | 870,000 | 6,745,000 | 3.370 | 300,000 | 0.137 | ||
| 23/04/2026 | 0.133 | 58.450 | 500,000 | 7,045,000 | 3.520 | ||||
| 22/04/2026 | 0.145 | 59.300 | 2,225,000 | 7,045,000 | 3.520 | 910,000 | 0.143 | 155,000 | 0.143 |
| 21/04/2026 | 0.153 | 60.100 | 340,000 | 7,800,000 | 3.900 | 340,000 | 0.150 | ||
| 20/04/2026 | 0.149 | 59.800 | 150,000 | 8,140,000 | 4.070 | 75,000 | 0.145 | ||
| 17/04/2026 | 0.143 | 59.350 | 640,000 | 8,215,000 | 4.110 | 595,000 | 0.152 | ||
| 16/04/2026 | 0.150 | 59.950 | 1,445,000 | 8,810,000 | 4.410 | 15,000 | 0.150 | ||
| 15/04/2026 | 0.147 | 59.300 | 50,000 | 8,825,000 | 4.410 | ||||
| 14/04/2026 | 0.133 | 57.950 | 1,510,000 | 8,825,000 | 4.410 | ||||
| 13/04/2026 | 0.122 | 57.150 | 510,000 | 8,825,000 | 4.410 | 125,000 | 0.122 | ||
| 10/04/2026 | 0.136 | 58.250 | 1,020,000 | 8,700,000 | 4.350 | 15,000 | 0.136 | ||
| 09/04/2026 | 0.111 | 55.700 | 4,450,000 | 8,685,000 | 4.340 | 655,000 | 0.114 | 200,000 | 0.113 |
| 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 |