| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 140.900 | 915,000 | 17,480,000 | 8.740 | ||||
| 06/05/2026 | 0.016 | 134.200 | 5,225,000 | 17,480,000 | 8.740 | ||||
| 05/05/2026 | 0.022 | 131.200 | 6,395,000 | 17,480,000 | 8.740 | ||||
| 04/05/2026 | 0.020 | 131.700 | 10,545,000 | 17,480,000 | 8.740 | ||||
| 30/04/2026 | 0.029 | 126.000 | 2,130,000 | 17,480,000 | 8.740 | ||||
| 29/04/2026 | 0.024 | 130.600 | 2,225,000 | 17,480,000 | 8.740 | ||||
| 28/04/2026 | 0.030 | 126.500 | 1,835,000 | 17,480,000 | 8.740 | ||||
| 27/04/2026 | 0.023 | 130.200 | 5,845,000 | 17,480,000 | 8.740 | ||||
| 24/04/2026 | 0.021 | 131.800 | 9,310,000 | 17,480,000 | 8.740 | 5,100,000 | 0.028 | ||
| 23/04/2026 | 0.024 | 130.400 | 9,140,000 | 12,380,000 | 6.190 | 4,105,000 | 0.023 | 100,000 | 0.024 |
| 22/04/2026 | 0.022 | 131.500 | 16,080,000 | 16,385,000 | 8.192 | 100,000 | 0.020 | 10,590,000 | 0.021 |
| 21/04/2026 | 0.014 | 136.300 | 6,715,000 | 5,895,000 | 2.948 | 2,375,000 | 0.014 | 760,000 | 0.016 |
| 20/04/2026 | 0.012 | 137.000 | 7,200,000 | 7,510,000 | 3.755 | 1,810,000 | 0.012 | 1,935,000 | 0.014 |
| 17/04/2026 | 0.013 | 136.400 | 11,565,000 | 7,385,000 | 3.692 | 2,410,000 | 0.013 | 3,695,000 | 0.015 |
| 16/04/2026 | 0.014 | 135.800 | 13,785,000 | 6,100,000 | 3.050 | 6,635,000 | 0.018 | 4,685,000 | 0.018 |
| 15/04/2026 | 0.027 | 128.600 | 12,225,000 | 8,050,000 | 4.025 | 4,900,000 | 0.025 | 340,000 | 0.025 |
| 14/04/2026 | 0.033 | 124.500 | 755,000 | 12,610,000 | 6.305 | ||||
| 13/04/2026 | 0.036 | 123.200 | 9,925,000 | 12,610,000 | 6.305 | 8,310,000 | 0.037 | ||
| 10/04/2026 | 0.032 | 125.500 | 12,200,000 | 4,300,000 | 2.150 | 8,270,000 | 0.031 | 3,210,000 | 0.031 |
| 09/04/2026 | 0.038 | 122.900 | 8,780,000 | 9,360,000 | 4.680 | 8,560,000 | 0.038 |
| 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 |