| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.680 | 141.400 | 0 | 400,000 | 0.667 | ||||
| 06/05/2026 | 0.570 | 130.100 | 0 | 400,000 | 0.667 | ||||
| 05/05/2026 | 0.475 | 119.000 | 0 | 400,000 | 0.667 | ||||
| 04/05/2026 | 0.490 | 121.000 | 470,000 | 400,000 | 0.667 | ||||
| 30/04/2026 | 0.420 | 114.100 | 4,960,000 | 400,000 | 0.667 | 550,000 | 0.420 | ||
| 29/04/2026 | 0.355 | 108.100 | 1,620,000 | 950,000 | 1.583 | ||||
| 28/04/2026 | 0.415 | 113.300 | 380,000 | 950,000 | 1.583 | 60,000 | 0.450 | ||
| 27/04/2026 | 0.425 | 114.600 | 4,140,000 | 890,000 | 1.483 | 790,000 | 0.420 | 290,000 | 0.430 |
| 24/04/2026 | 0.360 | 108.100 | 830,000 | 1,390,000 | 2.317 | 40,000 | 0.250 | ||
| 23/04/2026 | 0.216 | 93.850 | 5,190,000 | 1,430,000 | 2.383 | 2,840,000 | 0.222 | 2,320,000 | 0.218 |
| 22/04/2026 | 0.280 | 99.700 | 3,820,000 | 1,950,000 | 3.250 | 1,350,000 | 0.238 | 1,070,000 | 0.242 |
| 21/04/2026 | 0.232 | 95.400 | 2,940,000 | 2,230,000 | 3.717 | 1,330,000 | 0.226 | 1,460,000 | 0.233 |
| 20/04/2026 | 0.221 | 94.450 | 4,210,000 | 2,100,000 | 3.500 | 1,470,000 | 0.228 | 2,030,000 | 0.215 |
| 17/04/2026 | 0.180 | 90.500 | 3,070,000 | 1,540,000 | 2.567 | 1,380,000 | 0.178 | 620,000 | 0.180 |
| 16/04/2026 | 0.195 | 91.600 | 4,060,000 | 2,300,000 | 3.833 | 900,000 | 0.194 | 860,000 | 0.195 |
| 15/04/2026 | 0.183 | 90.400 | 7,410,000 | 2,340,000 | 3.900 | 1,750,000 | 0.193 | 1,970,000 | 0.204 |
| 14/04/2026 | 0.182 | 90.250 | 6,330,000 | 2,120,000 | 3.533 | 1,400,000 | 0.186 | 600,000 | 0.194 |
| 13/04/2026 | 0.170 | 89.100 | 12,730,000 | 2,920,000 | 4.867 | 4,370,000 | 0.172 | 4,760,000 | 0.174 |
| 10/04/2026 | 0.198 | 92.000 | 3,180,000 | 2,530,000 | 4.217 | 610,000 | 0.204 | 970,000 | 0.219 |
| 09/04/2026 | 0.186 | 90.800 | 2,530,000 | 2,170,000 | 3.617 | 570,000 | 0.206 | 560,000 | 0.213 |
| 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 |