| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.020 | 26,626.280 | 30,620,000 | 2,610,000 | 1.310 | 7,400,000 | 0.015 | 9,070,000 | 0.018 |
| 06/05/2026 | 0.063 | 26,213.780 | 1,710,000 | 940,000 | 0.470 | 500,000 | 0.074 | 1,210,000 | 0.068 |
| 05/05/2026 | 0.097 | 25,898.610 | 160,000 | 230,000 | 0.110 | 120,000 | 0.110 | 40,000 | 0.097 |
| 04/05/2026 | 0.072 | 26,095.880 | 3,670,000 | 310,000 | 0.150 | 1,820,000 | 0.065 | 1,850,000 | 0.059 |
| 30/04/2026 | 0.109 | 25,776.530 | 12,300,000 | 280,000 | 0.140 | 4,630,000 | 0.101 | 1,090,000 | 0.093 |
| 29/04/2026 | 0.076 | 26,111.840 | 7,770,000 | 3,820,000 | 1.910 | 1,370,000 | 0.086 | 4,900,000 | 0.084 |
| 28/04/2026 | 0.118 | 25,679.780 | 1,000,000 | 290,000 | 0.140 | 550,000 | 0.105 | 390,000 | 0.107 |
| 27/04/2026 | 0.086 | 25,925.650 | 1,420,000 | 450,000 | 0.220 | 1,300,000 | 0.093 | 120,000 | 0.086 |
| 24/04/2026 | 0.086 | 25,978.070 | 10,130,000 | 1,630,000 | 0.810 | 4,570,000 | 0.094 | 400,000 | 0.112 |
| 23/04/2026 | 0.090 | 25,915.200 | 17,140,000 | 5,800,000 | 2.900 | 5,840,000 | 0.088 | 10,000 | 0.094 |
| 22/04/2026 | 0.061 | 26,163.240 | 47,720,000 | 11,630,000 | 5.820 | 5,800,000 | 0.066 | 6,860,000 | 0.060 |
| 21/04/2026 | 0.032 | 26,487.480 | 140,630,000 | 10,570,000 | 5.290 | 34,670,000 | 0.036 | 33,690,000 | 0.037 |
| 20/04/2026 | 0.044 | 26,361.070 | 8,056,570,000 | 11,550,000 | 5.780 | 3,926,650,000 | 0.044 | 3,936,610,000 | 0.044 |
| 17/04/2026 | 0.068 | 26,160.330 | 5,640,000 | 1,590,000 | 0.800 | 1,240,000 | 0.071 | 2,010,000 | 0.066 |
| 16/04/2026 | 0.042 | 26,394.260 | 4,460,000 | 820,000 | 0.410 | 1,870,000 | 0.044 | 2,590,000 | 0.052 |
| 15/04/2026 | 0.087 | 25,947.320 | 1,200,000 | 100,000 | 0.050 | 550,000 | 0.074 | 650,000 | 0.067 |
| 14/04/2026 | 0.096 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.118 | 25,660.850 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.126 |
| 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 |