| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.091 | 134.200 | 20,000 | 4,650,000 | 1.550 | 20,000 | 0.091 | ||
| 05/05/2026 | 0.085 | 131.200 | 25,000 | 4,670,000 | 1.557 | 5,000 | 0.083 | 20,000 | 0.085 |
| 04/05/2026 | 0.087 | 131.700 | 95,000 | 4,655,000 | 1.552 | 90,000 | 0.084 | ||
| 30/04/2026 | 0.076 | 126.000 | 50,000 | 4,745,000 | 1.582 | 20,000 | 0.076 | ||
| 29/04/2026 | 0.081 | 130.600 | 30,000 | 4,725,000 | 1.575 | 30,000 | 0.081 | ||
| 28/04/2026 | 0.076 | 126.500 | 55,000 | 4,755,000 | 1.585 | ||||
| 27/04/2026 | 0.084 | 130.200 | 335,000 | 4,755,000 | 1.585 | 215,000 | 0.089 | ||
| 24/04/2026 | 0.083 | 131.800 | 5,000 | 4,970,000 | 1.657 | ||||
| 23/04/2026 | 0.083 | 130.400 | 470,000 | 4,970,000 | 1.657 | 220,000 | 0.085 | 5,000 | 0.085 |
| 22/04/2026 | 0.086 | 131.500 | 85,000 | 5,185,000 | 1.728 | 75,000 | 0.090 | ||
| 21/04/2026 | 0.094 | 136.300 | 910,000 | 5,110,000 | 1.703 | 900,000 | 0.093 | ||
| 20/04/2026 | 0.097 | 137.000 | 210,000 | 6,010,000 | 2.003 | 200,000 | 0.094 | 10,000 | 0.099 |
| 17/04/2026 | 0.093 | 136.400 | 35,000 | 6,200,000 | 2.067 | 25,000 | 0.093 | 10,000 | 0.094 |
| 16/04/2026 | 0.092 | 135.800 | 330,000 | 6,215,000 | 2.072 | 85,000 | 0.091 | ||
| 15/04/2026 | 0.080 | 128.600 | 175,000 | 6,300,000 | 2.100 | 70,000 | 0.080 | 5,000 | 0.080 |
| 14/04/2026 | 0.073 | 124.500 | 50,000 | 6,365,000 | 2.122 | 20,000 | 0.074 | ||
| 13/04/2026 | 0.069 | 123.200 | 35,000 | 6,385,000 | 2.128 | 15,000 | 0.069 | ||
| 10/04/2026 | 0.075 | 125.500 | 215,000 | 6,370,000 | 2.123 | 145,000 | 0.075 | 5,000 | 0.076 |
| 09/04/2026 | 0.068 | 122.900 | 0 | 6,510,000 | 2.170 | ||||
| 08/04/2026 | 0.076 | 126.500 | 845,000 | 6,510,000 | 2.170 | 330,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 10:30 | |
| 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 |