| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.140 | 131.200 | 2,190,000 | 3,150,000 | 5.250 | 1,110,000 | 0.138 | ||
| 04/05/2026 | 0.129 | 131.700 | 600,000 | 2,040,000 | 3.400 | 160,000 | 0.128 | 60,000 | 0.129 |
| 30/04/2026 | 0.176 | 126.000 | 0 | 2,140,000 | 3.567 | ||||
| 29/04/2026 | 0.146 | 130.600 | 990,000 | 2,140,000 | 3.567 | 300,000 | 0.152 | 690,000 | 0.154 |
| 28/04/2026 | 0.173 | 126.500 | 440,000 | 1,750,000 | 2.917 | 150,000 | 0.153 | 70,000 | 0.162 |
| 27/04/2026 | 0.141 | 130.200 | 0 | 1,830,000 | 3.050 | ||||
| 24/04/2026 | 0.131 | 131.800 | 1,080,000 | 1,830,000 | 3.050 | 720,000 | 0.151 | 140,000 | 0.129 |
| 23/04/2026 | 0.143 | 130.400 | 0 | 2,410,000 | 4.017 | ||||
| 22/04/2026 | 0.134 | 131.500 | 1,800,000 | 2,410,000 | 4.017 | 380,000 | 0.137 | ||
| 21/04/2026 | 0.094 | 136.300 | 8,120,000 | 2,790,000 | 4.650 | 60,000 | 0.103 | 1,400,000 | 0.099 |
| 20/04/2026 | 0.089 | 137.000 | 7,700,000 | 1,450,000 | 2.417 | 4,210,000 | 0.089 | 3,290,000 | 0.087 |
| 17/04/2026 | 0.094 | 136.400 | 1,580,000 | 2,370,000 | 3.950 | ||||
| 16/04/2026 | 0.099 | 135.800 | 4,070,000 | 2,370,000 | 3.950 | 970,000 | 0.126 | 810,000 | 0.102 |
| 15/04/2026 | 0.159 | 128.600 | 2,080,000 | 2,530,000 | 4.217 | 750,000 | 0.155 | ||
| 14/04/2026 | 0.193 | 124.500 | 880,000 | 1,780,000 | 2.967 | 480,000 | 0.192 | ||
| 13/04/2026 | 0.206 | 123.200 | 220,000 | 1,300,000 | 2.167 | 110,000 | 0.204 | ||
| 10/04/2026 | 0.187 | 125.500 | 1,160,000 | 1,410,000 | 2.350 | 400,000 | 0.172 | 760,000 | 0.181 |
| 09/04/2026 | 0.211 | 122.900 | 690,000 | 1,050,000 | 1.750 | 450,000 | 0.204 | ||
| 08/04/2026 | 0.174 | 126.500 | 5,700,000 | 1,500,000 | 2.500 | 3,990,000 | 0.193 | 1,380,000 | 0.172 |
| 02/04/2026 | 0.244 | 118.500 | 5,370,000 | 4,110,000 | 6.850 | 2,210,000 | 0.245 | 540,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 09:27 | |
| 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 |