| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.046 | 98.900 | 89,260,000 | 7,320,000 | 12.200 | 39,010,000 | 0.055 | 40,810,000 | 0.056 |
| 05/05/2026 | 0.070 | 101.000 | 65,860,000 | 5,520,000 | 9.200 | 26,290,000 | 0.059 | 27,040,000 | 0.058 |
| 04/05/2026 | 0.094 | 103.000 | 10,200,000 | 4,770,000 | 7.950 | 2,730,000 | 0.095 | 5,070,000 | 0.096 |
| 30/04/2026 | 0.085 | 102.500 | 7,000,000 | 2,430,000 | 4.050 | 2,940,000 | 0.101 | 2,890,000 | 0.087 |
| 29/04/2026 | 0.145 | 108.300 | 11,150,000 | 2,480,000 | 4.130 | 4,060,000 | 0.137 | 4,980,000 | 0.138 |
| 28/04/2026 | 0.098 | 103.700 | 1,050,000 | 1,560,000 | 2.600 | 1,030,000 | 0.111 | ||
| 27/04/2026 | 0.121 | 106.000 | 2,770,000 | 2,590,000 | 4.320 | 1,540,000 | 0.122 | ||
| 24/04/2026 | 0.071 | 101.200 | 12,240,000 | 4,130,000 | 6.880 | 3,500,000 | 0.057 | 3,900,000 | 0.073 |
| 23/04/2026 | 0.097 | 103.500 | 2,340,000 | 3,730,000 | 6.220 | 2,100,000 | 0.093 | ||
| 22/04/2026 | 0.135 | 107.000 | 570,000 | 1,630,000 | 2.720 | 470,000 | 0.138 | ||
| 21/04/2026 | 0.152 | 109.100 | 360,000 | 2,100,000 | 3.500 | ||||
| 20/04/2026 | 0.164 | 110.000 | 110,000 | 2,100,000 | 3.500 | ||||
| 17/04/2026 | 0.175 | 111.400 | 890,000 | 2,100,000 | 3.500 | 720,000 | 0.174 | ||
| 16/04/2026 | 0.195 | 113.200 | 1,450,000 | 2,820,000 | 4.700 | 290,000 | 0.180 | ||
| 15/04/2026 | 0.137 | 107.300 | 960,000 | 3,110,000 | 5.180 | 190,000 | 0.150 | ||
| 14/04/2026 | 0.158 | 109.400 | 3,730,000 | 3,300,000 | 5.500 | 1,100,000 | 0.150 | ||
| 13/04/2026 | 0.165 | 110.300 | 18,390,000 | 4,400,000 | 7.330 | 6,080,000 | 0.155 | 7,630,000 | 0.157 |
| 10/04/2026 | 0.113 | 105.100 | 12,940,000 | 2,850,000 | 4.750 | 3,850,000 | 0.107 | 4,160,000 | 0.103 |
| 09/04/2026 | 0.080 | 101.800 | 38,010,000 | 2,540,000 | 4.230 | 15,710,000 | 0.097 | 17,810,000 | 0.097 |
| 08/04/2026 | 0.130 | 106.800 | 2,330,000 | 440,000 | 0.730 | 810,000 | 0.113 | 620,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |