| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.186 | 427.000 | 1,695,000 | ||||||
| 06/05/2026 | 0.174 | 421.200 | 3,990,000 | 17,610,000 | 17.610 | 290,000 | 0.174 | 1,530,000 | 0.171 |
| 05/05/2026 | 0.171 | 418.200 | 3,405,000 | 16,370,000 | 16.370 | 2,485,000 | 0.165 | 920,000 | 0.165 |
| 04/05/2026 | 0.164 | 415.000 | 1,915,000 | 17,935,000 | 17.940 | 395,000 | 0.172 | 230,000 | 0.170 |
| 30/04/2026 | 0.159 | 412.400 | 3,725,000 | 18,100,000 | 18.100 | 685,000 | 0.164 | 2,580,000 | 0.166 |
| 29/04/2026 | 0.172 | 419.800 | 5,980,000 | 16,205,000 | 16.200 | 3,480,000 | 0.164 | 200,000 | 0.173 |
| 28/04/2026 | 0.152 | 407.600 | 1,050,000 | 19,485,000 | 19.480 | 15,000 | 0.163 | 1,035,000 | 0.154 |
| 27/04/2026 | 0.160 | 412.000 | 125,000 | 18,465,000 | 18.460 | 10,000 | 0.162 | 110,000 | 0.160 |
| 24/04/2026 | 0.159 | 411.600 | 315,000 | 18,365,000 | 18.370 | 230,000 | 0.152 | 60,000 | 0.155 |
| 23/04/2026 | 0.160 | 412.200 | 280,000 | 18,535,000 | 18.540 | 265,000 | 0.165 | ||
| 22/04/2026 | 0.166 | 416.600 | 1,485,000 | 18,800,000 | 18.800 | 1,035,000 | 0.166 | ||
| 21/04/2026 | 0.168 | 417.200 | 5,195,000 | 19,835,000 | 19.840 | 1,710,000 | 0.168 | 870,000 | 0.168 |
| 20/04/2026 | 0.159 | 411.600 | 555,000 | 20,675,000 | 20.670 | 480,000 | 0.159 | 10,000 | 0.159 |
| 17/04/2026 | 0.152 | 408.600 | 1,875,000 | 21,145,000 | 21.140 | 1,320,000 | 0.151 | ||
| 16/04/2026 | 0.159 | 411.200 | 1,915,000 | 19,825,000 | 19.820 | 1,375,000 | 0.157 | ||
| 15/04/2026 | 0.162 | 414.000 | 960,000 | 18,450,000 | 18.450 | 280,000 | 0.162 | 45,000 | 0.163 |
| 14/04/2026 | 0.151 | 407.200 | 260,000 | 18,685,000 | 18.680 | 30,000 | 0.155 | ||
| 13/04/2026 | 0.145 | 405.800 | 855,000 | 18,715,000 | 18.710 | 5,000 | 0.143 | 200,000 | 0.138 |
| 10/04/2026 | 0.150 | 408.400 | 955,000 | 18,520,000 | 18.520 | 525,000 | 0.152 | ||
| 09/04/2026 | 0.151 | 408.200 | 1,085,000 | 17,995,000 | 18.000 | 785,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 07:55 | |
| 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 |