| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.109 | 26,626.280 | 51,140,000 | 38,430,000 | 27.850 | 16,960,000 | 0.107 | 11,920,000 | 0.104 |
| 06/05/2026 | 0.072 | 26,213.780 | 119,950,000 | 43,470,000 | 31.500 | 29,670,000 | 0.060 | 30,300,000 | 0.056 |
| 05/05/2026 | 0.041 | 25,898.610 | 107,720,000 | 42,840,000 | 31.040 | 16,090,000 | 0.039 | 19,140,000 | 0.034 |
| 04/05/2026 | 0.065 | 26,095.880 | 50,320,000 | 39,790,000 | 28.830 | 13,680,000 | 0.072 | 7,540,000 | 0.073 |
| 30/04/2026 | 0.033 | 25,776.530 | 98,840,000 | 45,930,000 | 33.280 | 26,340,000 | 0.038 | 26,890,000 | 0.040 |
| 29/04/2026 | 0.061 | 26,111.840 | 203,380,000 | 45,380,000 | 32.880 | 76,910,000 | 0.055 | 72,510,000 | 0.054 |
| 28/04/2026 | 0.027 | 25,679.780 | 78,140,000 | 49,780,000 | 36.070 | 12,870,000 | 0.028 | 5,610,000 | 0.028 |
| 27/04/2026 | 0.055 | 25,925.650 | 639,930,000 | 57,040,000 | 41.330 | 272,470,000 | 0.054 | 279,610,000 | 0.054 |
| 24/04/2026 | 0.054 | 25,978.070 | 111,220,000 | 49,900,000 | 36.160 | 17,360,000 | 0.048 | 3,490,000 | 0.044 |
| 23/04/2026 | 0.047 | 25,915.200 | 122,390,000 | 63,770,000 | 46.210 | 48,740,000 | 0.051 | ||
| 22/04/2026 | 0.073 | 26,163.240 | 44,630,000 | 15,030,000 | 10.890 | 2,860,000 | 0.078 | 9,530,000 | 0.068 |
| 21/04/2026 | 0.098 | 26,487.480 | 10,200,000 | 8,360,000 | 6.060 | 4,150,000 | 0.094 | 380,000 | 0.098 |
| 20/04/2026 | 0.087 | 26,361.070 | 107,020,000 | 12,130,000 | 8.790 | 35,220,000 | 0.081 | 20,500,000 | 0.081 |
| 17/04/2026 | 0.068 | 26,160.330 | 242,590,000 | 26,850,000 | 19.460 | 63,990,000 | 0.066 | 85,680,000 | 0.065 |
| 16/04/2026 | 0.092 | 26,394.260 | 425,810,000 | 5,160,000 | 3.740 | 183,580,000 | 0.071 | 166,150,000 | 0.070 |
| 15/04/2026 | 0.050 | 25,947.320 | 714,200,000 | 22,590,000 | 16.370 | 287,090,000 | 0.062 | 283,740,000 | 0.062 |
| 14/04/2026 | 0.045 | 25,872.320 | 511,420,000 | 25,940,000 | 18.800 | 162,520,000 | 0.051 | 185,100,000 | 0.051 |
| 13/04/2026 | 0.025 | 25,660.850 | 172,350,000 | 3,360,000 | 2.430 | 83,650,000 | 0.021 | 87,010,000 | 0.022 |
| 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 |