| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.157 | 89.150 | 2,540,000 | 3,720,000 | 6.200 | 340,000 | 0.158 | 1,880,000 | 0.160 |
| 06/05/2026 | 0.175 | 87.450 | 360,000 | 2,180,000 | 3.630 | 180,000 | 0.187 | 180,000 | 0.187 |
| 05/05/2026 | 0.189 | 85.900 | 1,640,000 | 2,180,000 | 3.630 | 820,000 | 0.199 | 820,000 | 0.203 |
| 04/05/2026 | 0.187 | 86.000 | 3,360,000 | 2,180,000 | 3.630 | 1,780,000 | 0.181 | 1,580,000 | 0.180 |
| 30/04/2026 | 0.199 | 85.050 | 5,020,000 | 2,380,000 | 3.970 | 2,680,000 | 0.195 | 2,140,000 | 0.194 |
| 29/04/2026 | 0.197 | 84.950 | 3,360,000 | 2,920,000 | 4.870 | 1,360,000 | 0.199 | 1,900,000 | 0.201 |
| 28/04/2026 | 0.213 | 83.150 | 200,000 | 2,380,000 | 3.970 | 200,000 | 0.213 | ||
| 27/04/2026 | 0.215 | 83.200 | 0 | 2,580,000 | 4.300 | ||||
| 24/04/2026 | 0.228 | 81.650 | 0 | 2,580,000 | 4.300 | ||||
| 23/04/2026 | 0.225 | 81.750 | 100,000 | 2,580,000 | 4.300 | 100,000 | 0.224 | ||
| 22/04/2026 | 0.215 | 83.200 | 0 | 2,680,000 | 4.470 | ||||
| 21/04/2026 | 0.217 | 82.800 | 0 | 2,680,000 | 4.470 | ||||
| 20/04/2026 | 0.213 | 83.500 | 100,000 | 2,680,000 | 4.470 | ||||
| 17/04/2026 | 0.224 | 81.600 | 0 | 2,680,000 | 4.470 | ||||
| 16/04/2026 | 0.205 | 84.250 | 0 | 2,680,000 | 4.470 | ||||
| 15/04/2026 | 0.205 | 83.850 | 0 | 2,680,000 | 4.470 | ||||
| 14/04/2026 | 0.176 | 87.000 | 0 | 2,680,000 | 4.470 | ||||
| 13/04/2026 | 0.176 | 87.400 | 360,000 | 2,680,000 | 4.470 | ||||
| 10/04/2026 | 0.163 | 88.950 | 1,340,000 | 2,680,000 | 4.470 | 820,000 | 0.155 | ||
| 09/04/2026 | 0.168 | 88.500 | 600,000 | 1,860,000 | 3.100 | 180,000 | 0.168 |
| 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 |