| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.134 | 26,626.280 | 2,400,000 | 19,980,000 | 18.330 | 700,000 | 0.128 | ||
| 06/05/2026 | 0.092 | 26,213.780 | 10,660,000 | 20,680,000 | 18.972 | 4,930,000 | 0.092 | ||
| 05/05/2026 | 0.062 | 25,898.610 | 16,520,000 | 25,610,000 | 23.495 | 2,130,000 | 0.055 | 2,630,000 | 0.067 |
| 04/05/2026 | 0.084 | 26,095.880 | 8,830,000 | 25,110,000 | 23.037 | 1,380,000 | 0.085 | ||
| 30/04/2026 | 0.054 | 25,776.530 | 153,880,000 | 26,490,000 | 24.303 | 40,450,000 | 0.070 | 61,980,000 | 0.067 |
| 29/04/2026 | 0.085 | 26,111.840 | 429,370,000 | 4,960,000 | 4.550 | 199,020,000 | 0.067 | 196,360,000 | 0.067 |
| 28/04/2026 | 0.050 | 25,679.780 | 132,100,000 | 7,620,000 | 6.991 | 62,750,000 | 0.052 | 69,330,000 | 0.052 |
| 27/04/2026 | 0.079 | 25,925.650 | 40,730,000 | 1,040,000 | 0.954 | 20,060,000 | 0.081 | 20,580,000 | 0.081 |
| 24/04/2026 | 0.080 | 25,978.070 | 14,060,000 | 520,000 | 0.477 | 7,130,000 | 0.062 | 6,820,000 | 0.057 |
| 23/04/2026 | 0.074 | 25,915.200 | 2,180,000 | 830,000 | 0.761 | 960,000 | 0.073 | 1,220,000 | 0.072 |
| 22/04/2026 | 0.099 | 26,163.240 | 5,180,000 | 570,000 | 0.523 | 2,430,000 | 0.098 | 2,650,000 | 0.097 |
| 21/04/2026 | 0.123 | 26,487.480 | 90,000 | 350,000 | 0.321 | 90,000 | 0.113 | ||
| 20/04/2026 | 0.112 | 26,361.070 | 430,000 | 440,000 | 0.404 | 420,000 | 0.101 | ||
| 17/04/2026 | 0.091 | 26,160.330 | 3,660,000 | 860,000 | 0.789 | 2,850,000 | 0.091 | ||
| 16/04/2026 | 0.112 | 26,394.260 | 5,100,000 | 3,710,000 | 3.404 | 3,430,000 | 0.100 | ||
| 15/04/2026 | 0.075 | 25,947.320 | 10,900,000 | 7,140,000 | 6.550 | 1,970,000 | 0.085 | 2,470,000 | 0.093 |
| 14/04/2026 | 0.069 | 25,872.320 | 24,670,000 | 6,640,000 | 6.092 | 3,330,000 | 0.064 | ||
| 13/04/2026 | 0.048 | 25,660.850 | 7,115,620,000 | 9,970,000 | 9.147 | 3,477,470,000 | 0.046 | 3,482,680,000 | 0.046 |
| 10/04/2026 | 0.069 | 25,893.540 | 645,010,000 | 4,760,000 | 4.367 | 299,840,000 | 0.084 | 304,600,000 | 0.084 |
| 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 |