| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.280 | 76.750 | 4,515,000 | 2,400,000 | 2.400 | 2,450,000 | 0.275 | ||
| 06/05/2026 | 0.260 | 74.850 | 1,880,000 | 4,850,000 | 4.850 | 940,000 | 0.263 | 630,000 | 0.280 |
| 05/05/2026 | 0.219 | 70.800 | 1,860,000 | 5,160,000 | 5.160 | 530,000 | 0.215 | 1,040,000 | 0.216 |
| 04/05/2026 | 0.238 | 72.150 | 370,000 | 4,650,000 | 4.650 | 340,000 | 0.241 | ||
| 30/04/2026 | 0.222 | 70.900 | 14,260,000 | 4,990,000 | 4.990 | 7,170,000 | 0.199 | 3,815,000 | 0.203 |
| 29/04/2026 | 0.170 | 65.800 | 5,530,000 | 8,345,000 | 8.345 | 2,355,000 | 0.159 | 2,085,000 | 0.161 |
| 28/04/2026 | 0.172 | 66.050 | 3,535,000 | 8,615,000 | 8.615 | 2,610,000 | 0.182 | 820,000 | 0.173 |
| 27/04/2026 | 0.197 | 68.250 | 8,560,000 | 10,405,000 | 10.405 | 3,235,000 | 0.202 | 2,020,000 | 0.196 |
| 24/04/2026 | 0.155 | 64.300 | 24,740,000 | 11,620,000 | 11.620 | 8,040,000 | 0.137 | 10,310,000 | 0.138 |
| 23/04/2026 | 0.091 | 58.450 | 3,300,000 | 9,350,000 | 9.350 | 1,135,000 | 0.092 | 1,180,000 | 0.097 |
| 22/04/2026 | 0.104 | 59.300 | 4,165,000 | 9,305,000 | 9.305 | 545,000 | 0.096 | 2,535,000 | 0.100 |
| 21/04/2026 | 0.112 | 60.100 | 1,865,000 | 7,315,000 | 7.315 | 1,260,000 | 0.107 | 270,000 | 0.112 |
| 20/04/2026 | 0.106 | 59.800 | 9,055,000 | 8,305,000 | 8.305 | 2,990,000 | 0.112 | 2,910,000 | 0.107 |
| 17/04/2026 | 0.098 | 59.350 | 2,145,000 | 8,385,000 | 8.385 | 925,000 | 0.107 | ||
| 16/04/2026 | 0.107 | 59.950 | 6,810,000 | 9,310,000 | 9.310 | 1,620,000 | 0.106 | 20,000 | 0.106 |
| 15/04/2026 | 0.102 | 59.300 | 32,125,000 | 10,910,000 | 10.910 | 6,130,000 | 0.107 | 5,635,000 | 0.106 |
| 14/04/2026 | 0.087 | 57.950 | 16,165,000 | 11,405,000 | 11.405 | 2,275,000 | 0.091 | ||
| 13/04/2026 | 0.078 | 57.150 | 7,650,000 | 9,130,000 | 9.130 | 540,000 | 0.081 | 1,150,000 | 0.079 |
| 10/04/2026 | 0.092 | 58.250 | 17,955,000 | 8,520,000 | 8.520 | 1,385,000 | 0.094 | 5,270,000 | 0.093 |
| 09/04/2026 | 0.064 | 55.700 | 11,305,000 | 4,635,000 | 4.635 | 1,355,000 | 0.068 | 5,990,000 | 0.068 |
| 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 |