| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.260 | 140.900 | 470,000 | 2,110,000 | 3.517 | 300,000 | 0.255 | ||
| 06/05/2026 | 0.200 | 134.200 | 830,000 | 2,410,000 | 4.017 | 260,000 | 0.194 | ||
| 05/05/2026 | 0.166 | 131.200 | 70,000 | 2,150,000 | 3.583 | 40,000 | 0.166 | ||
| 04/05/2026 | 0.178 | 131.700 | 800,000 | 2,110,000 | 3.517 | 750,000 | 0.171 | ||
| 30/04/2026 | 0.123 | 126.000 | 230,000 | 2,860,000 | 4.767 | 220,000 | 0.124 | ||
| 29/04/2026 | 0.160 | 130.600 | 2,460,000 | 2,640,000 | 4.400 | 1,030,000 | 0.154 | 790,000 | 0.152 |
| 28/04/2026 | 0.123 | 126.500 | 1,080,000 | 2,880,000 | 4.800 | 940,000 | 0.135 | ||
| 27/04/2026 | 0.163 | 130.200 | 20,000 | 1,940,000 | 3.233 | ||||
| 24/04/2026 | 0.177 | 131.800 | 670,000 | 1,940,000 | 3.233 | 400,000 | 0.143 | 100,000 | 0.161 |
| 23/04/2026 | 0.160 | 130.400 | 520,000 | 2,240,000 | 3.733 | 500,000 | 0.162 | ||
| 22/04/2026 | 0.174 | 131.500 | 230,000 | 2,740,000 | 4.567 | ||||
| 21/04/2026 | 0.219 | 136.300 | 570,000 | 2,740,000 | 4.567 | 370,000 | 0.211 | ||
| 20/04/2026 | 0.226 | 137.000 | 1,480,000 | 3,110,000 | 5.183 | 900,000 | 0.224 | 10,000 | 0.208 |
| 17/04/2026 | 0.219 | 136.400 | 210,000 | 4,000,000 | 6.667 | ||||
| 16/04/2026 | 0.215 | 135.800 | 7,310,000 | 4,000,000 | 6.667 | 2,780,000 | 0.201 | 2,120,000 | 0.201 |
| 15/04/2026 | 0.145 | 128.600 | 23,400,000 | 4,660,000 | 7.767 | 9,980,000 | 0.151 | 10,460,000 | 0.150 |
| 14/04/2026 | 0.106 | 124.500 | 3,600,000 | 4,180,000 | 6.967 | 300,000 | 0.098 | 380,000 | 0.119 |
| 13/04/2026 | 0.088 | 123.200 | 15,960,000 | 4,100,000 | 6.833 | 4,280,000 | 0.091 | 6,320,000 | 0.090 |
| 10/04/2026 | 0.116 | 125.500 | 25,250,000 | 2,060,000 | 3.433 | 9,220,000 | 0.124 | 8,890,000 | 0.125 |
| 09/04/2026 | 0.082 | 122.900 | 12,790,000 | 2,390,000 | 3.983 | 4,850,000 | 0.090 | 3,810,000 | 0.090 |
| 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 |