| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.157 | 162.200 | 370,000 | 1,550,000 | 1.938 | 370,000 | 0.167 | ||
| 06/05/2026 | 0.166 | 156.300 | 1,260,000 | 1,920,000 | 2.400 | 1,260,000 | 0.165 | ||
| 05/05/2026 | 0.161 | 159.200 | 1,080,000 | 3,180,000 | 3.975 | 1,080,000 | 0.161 | ||
| 04/05/2026 | 0.167 | 155.700 | 300,000 | 4,260,000 | 5.325 | 300,000 | 0.167 | ||
| 30/04/2026 | 0.165 | 157.200 | 0 | 4,560,000 | 5.700 | ||||
| 29/04/2026 | 0.168 | 156.800 | 0 | 4,560,000 | 5.700 | ||||
| 28/04/2026 | 0.173 | 153.200 | 0 | 4,560,000 | 5.700 | ||||
| 27/04/2026 | 0.168 | 156.100 | 850,000 | 4,560,000 | 5.700 | 850,000 | 0.169 | ||
| 24/04/2026 | 0.166 | 156.500 | 970,000 | 5,410,000 | 6.762 | 970,000 | 0.169 | ||
| 23/04/2026 | 0.169 | 155.600 | 8,000,000 | 6,380,000 | 7.975 | 2,000,000 | 0.169 | ||
| 22/04/2026 | 0.159 | 160.200 | 0 | 8,380,000 | 10.475 | ||||
| 21/04/2026 | 0.155 | 164.400 | 8,000,000 | 8,380,000 | 10.475 | 8,000,000 | 0.157 | ||
| 20/04/2026 | 0.161 | 160.900 | 0 | 380,000 | 0.475 | ||||
| 17/04/2026 | 0.162 | 159.100 | 0 | 380,000 | 0.475 | ||||
| 16/04/2026 | 0.152 | 164.800 | 10,030,000 | 380,000 | 0.475 | 4,650,000 | 0.151 | 5,000,000 | 0.150 |
| 15/04/2026 | 0.155 | 163.300 | 17,280,000 | 30,000 | 0.038 | 6,970,000 | 0.151 | 7,000,000 | 0.149 |
| 14/04/2026 | 0.158 | 161.400 | 560,000 | 0 | 0.000 | 560,000 | 0.158 | ||
| 13/04/2026 | 0.178 | 151.500 | 0 | 560,000 | 0.700 | ||||
| 10/04/2026 | 0.178 | 150.900 | 6,000,000 | 560,000 | 0.700 | 5,440,000 | 0.177 | ||
| 09/04/2026 | 0.174 | 152.700 | 2,000,000 | 6,000,000 | 7.500 | 2,000,000 | 0.170 |
| 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 |