| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 26,626.280 | 20,000 | 330,000 | 0.170 | 20,000 | 0.112 | ||
| 06/05/2026 | 0.078 | 26,213.780 | 2,770,000 | 350,000 | 0.180 | 1,700,000 | 0.070 | 680,000 | 0.055 |
| 05/05/2026 | 0.050 | 25,898.610 | 3,420,000 | 1,370,000 | 0.690 | 1,140,000 | 0.045 | 2,140,000 | 0.044 |
| 04/05/2026 | 0.073 | 26,095.880 | 970,000 | 370,000 | 0.190 | 520,000 | 0.089 | 430,000 | 0.084 |
| 30/04/2026 | 0.040 | 25,776.530 | 1,370,000 | 460,000 | 0.230 | 970,000 | 0.044 | 350,000 | 0.042 |
| 29/04/2026 | 0.065 | 26,111.840 | 870,000 | 1,080,000 | 0.540 | 620,000 | 0.061 | 240,000 | 0.056 |
| 28/04/2026 | 0.032 | 25,679.780 | 6,810,000 | 1,460,000 | 0.730 | 4,940,000 | 0.039 | 1,210,000 | 0.037 |
| 27/04/2026 | 0.059 | 25,925.650 | 4,900,000 | 5,190,000 | 2.600 | 470,000 | 0.063 | 2,900,000 | 0.059 |
| 24/04/2026 | 0.058 | 25,978.070 | 17,730,000 | 2,760,000 | 1.380 | 4,870,000 | 0.044 | 4,200,000 | 0.049 |
| 23/04/2026 | 0.054 | 25,915.200 | 32,540,000 | 3,430,000 | 1.720 | 6,960,000 | 0.055 | 5,930,000 | 0.053 |
| 22/04/2026 | 0.080 | 26,163.240 | 11,210,000 | 4,460,000 | 2.230 | 3,510,000 | 0.076 | 7,310,000 | 0.076 |
| 21/04/2026 | 0.106 | 26,487.480 | 1,670,000 | 660,000 | 0.330 | 1,010,000 | 0.099 | 640,000 | 0.098 |
| 20/04/2026 | 0.097 | 26,361.070 | 200,000 | 1,030,000 | 0.520 | 180,000 | 0.093 | ||
| 17/04/2026 | 0.074 | 26,160.330 | 1,610,000 | 1,210,000 | 0.610 | 400,000 | 0.073 | 910,000 | 0.081 |
| 16/04/2026 | 0.097 | 26,394.260 | 3,920,000 | 700,000 | 0.350 | 2,720,000 | 0.087 | 60,000 | 0.079 |
| 15/04/2026 | 0.058 | 25,947.320 | 28,990,000 | 3,360,000 | 1.680 | 6,260,000 | 0.070 | 2,520,000 | 0.064 |
| 14/04/2026 | 0.051 | 25,872.320 | 100,060,000 | 7,100,000 | 3.550 | 16,860,000 | 0.050 | 18,190,000 | 0.050 |
| 13/04/2026 | 0.028 | 25,660.850 | 531,160,000 | 5,770,000 | 2.890 | 235,910,000 | 0.026 | 241,680,000 | 0.026 |
| 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 |