| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.152 | 26,626.280 | 2,180,000 | 6,270,000 | 5.752 | 2,170,000 | 0.149 | ||
| 06/05/2026 | 0.112 | 26,213.780 | 9,220,000 | 8,440,000 | 7.743 | 4,700,000 | 0.104 | ||
| 05/05/2026 | 0.080 | 25,898.610 | 37,660,000 | 13,140,000 | 12.055 | 9,690,000 | 0.073 | ||
| 04/05/2026 | 0.103 | 26,095.880 | 39,910,000 | 22,830,000 | 20.945 | 13,530,000 | 0.109 | ||
| 30/04/2026 | 0.073 | 25,776.530 | 1,355,780,000 | 36,360,000 | 33.358 | 627,780,000 | 0.088 | 650,490,000 | 0.087 |
| 29/04/2026 | 0.102 | 26,111.840 | 2,276,060,000 | 13,650,000 | 12.523 | 1,108,280,000 | 0.093 | 1,105,840,000 | 0.093 |
| 28/04/2026 | 0.067 | 25,679.780 | 1,527,560,000 | 16,090,000 | 14.761 | 699,820,000 | 0.074 | 714,520,000 | 0.074 |
| 27/04/2026 | 0.095 | 25,925.650 | 10,940,000 | 1,390,000 | 1.275 | 4,930,000 | 0.095 | 4,850,000 | 0.092 |
| 24/04/2026 | 0.096 | 25,978.070 | 2,390,000 | 1,470,000 | 1.349 | 1,180,000 | 0.086 | 1,210,000 | 0.090 |
| 23/04/2026 | 0.090 | 25,915.200 | 6,550,000 | 1,440,000 | 1.321 | 2,980,000 | 0.088 | 3,300,000 | 0.088 |
| 22/04/2026 | 0.115 | 26,163.240 | 14,400,000 | 1,120,000 | 1.028 | 6,630,000 | 0.112 | 7,450,000 | 0.111 |
| 21/04/2026 | 0.140 | 26,487.480 | 580,000 | 300,000 | 0.275 | 320,000 | 0.136 | 240,000 | 0.136 |
| 20/04/2026 | 0.128 | 26,361.070 | 1,270,000 | 380,000 | 0.349 | 790,000 | 0.120 | 170,000 | 0.125 |
| 17/04/2026 | 0.108 | 26,160.330 | 9,970,000 | 1,000,000 | 0.917 | 4,230,000 | 0.109 | 3,710,000 | 0.105 |
| 16/04/2026 | 0.131 | 26,394.260 | 9,050,000 | 1,520,000 | 1.394 | 5,180,000 | 0.124 | ||
| 15/04/2026 | 0.093 | 25,947.320 | 240,940,000 | 6,700,000 | 6.147 | 102,070,000 | 0.112 | 107,280,000 | 0.112 |
| 14/04/2026 | 0.090 | 25,872.320 | 283,200,000 | 1,490,000 | 1.367 | 137,420,000 | 0.088 | 138,310,000 | 0.087 |
| 13/04/2026 | 0.068 | 25,660.850 | 5,270,000 | 600,000 | 0.550 | 3,100,000 | 0.064 | ||
| 10/04/2026 | 0.087 | 25,893.540 | 392,650,000 | 3,700,000 | 3.394 | 184,550,000 | 0.102 | 188,250,000 | 0.102 |
| 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 |