| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.244 | 131.200 | 80,000 | 550,000 | 0.917 | 80,000 | 0.242 | ||
| 04/05/2026 | 0.260 | 131.700 | 130,000 | 470,000 | 0.783 | 130,000 | 0.266 | ||
| 30/04/2026 | 0.200 | 126.000 | 10,000 | 340,000 | 0.567 | ||||
| 29/04/2026 | 0.236 | 130.600 | 470,000 | 340,000 | 0.567 | 470,000 | 0.222 | ||
| 28/04/2026 | 0.200 | 126.500 | 1,040,000 | 810,000 | 1.350 | 280,000 | 0.200 | 750,000 | 0.200 |
| 27/04/2026 | 0.239 | 130.200 | 210,000 | 340,000 | 0.567 | 210,000 | 0.255 | ||
| 24/04/2026 | 0.255 | 131.800 | 1,400,000 | 550,000 | 0.917 | 760,000 | 0.230 | 620,000 | 0.242 |
| 23/04/2026 | 0.237 | 130.400 | 980,000 | 690,000 | 1.150 | 550,000 | 0.246 | 430,000 | 0.240 |
| 22/04/2026 | 0.250 | 131.500 | 960,000 | 810,000 | 1.350 | 530,000 | 0.249 | 300,000 | 0.250 |
| 21/04/2026 | 0.300 | 136.300 | 380,000 | 1,040,000 | 1.733 | 380,000 | 0.295 | ||
| 20/04/2026 | 0.305 | 137.000 | 120,000 | 1,420,000 | 2.367 | ||||
| 17/04/2026 | 0.295 | 136.400 | 4,540,000 | 1,420,000 | 2.367 | 1,160,000 | 0.295 | 880,000 | 0.300 |
| 16/04/2026 | 0.290 | 135.800 | 250,000 | 1,700,000 | 2.833 | 30,000 | 0.290 | ||
| 15/04/2026 | 0.221 | 128.600 | 6,900,000 | 1,730,000 | 2.883 | 2,050,000 | 0.226 | 3,330,000 | 0.225 |
| 14/04/2026 | 0.183 | 124.500 | 1,850,000 | 450,000 | 0.750 | 1,320,000 | 0.190 | 320,000 | 0.184 |
| 13/04/2026 | 0.163 | 123.200 | 140,000 | 1,450,000 | 2.417 | ||||
| 10/04/2026 | 0.189 | 125.500 | 3,990,000 | 1,450,000 | 2.417 | 1,290,000 | 0.201 | 2,380,000 | 0.196 |
| 09/04/2026 | 0.158 | 122.900 | 4,630,000 | 360,000 | 0.600 | 2,820,000 | 0.163 | 1,680,000 | 0.162 |
| 08/04/2026 | 0.199 | 126.500 | 3,340,000 | 1,500,000 | 2.500 | 610,000 | 0.200 | 2,090,000 | 0.169 |
| 02/04/2026 | 0.118 | 118.500 | 890,000 | 20,000 | 0.033 | 840,000 | 0.118 | 20,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 09:17 | |
| 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 |