| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.060 | 26,626.280 | 17,650,000 | 19,520,000 | 9.760 | 5,920,000 | 0.060 | 3,740,000 | 0.061 |
| 06/05/2026 | 0.044 | 26,213.780 | 1,371,890,000 | 21,700,000 | 10.850 | 654,170,000 | 0.037 | 646,070,000 | 0.037 |
| 05/05/2026 | 0.028 | 25,898.610 | 1,279,960,000 | 29,800,000 | 14.900 | 597,020,000 | 0.023 | 611,520,000 | 0.023 |
| 04/05/2026 | 0.039 | 26,095.880 | 132,880,000 | 15,300,000 | 7.650 | 67,660,000 | 0.042 | 49,050,000 | 0.041 |
| 30/04/2026 | 0.022 | 25,776.530 | 2,136,640,000 | 33,910,000 | 16.955 | 1,039,480,000 | 0.029 | 1,054,980,000 | 0.029 |
| 29/04/2026 | 0.038 | 26,111.840 | 364,390,000 | 18,410,000 | 9.205 | 176,430,000 | 0.035 | 156,060,000 | 0.035 |
| 28/04/2026 | 0.021 | 25,679.780 | 1,153,670,000 | 38,780,000 | 19.390 | 543,070,000 | 0.029 | 549,480,000 | 0.029 |
| 27/04/2026 | 0.035 | 25,925.650 | 1,285,320,000 | 32,370,000 | 16.185 | 604,360,000 | 0.033 | 603,520,000 | 0.033 |
| 24/04/2026 | 0.033 | 25,978.070 | 1,954,230,000 | 33,210,000 | 16.605 | 946,070,000 | 0.024 | 957,270,000 | 0.024 |
| 23/04/2026 | 0.032 | 25,915.200 | 62,360,000 | 22,010,000 | 11.005 | 20,850,000 | 0.032 | 34,050,000 | 0.032 |
| 22/04/2026 | 0.045 | 26,163.240 | 8,620,000 | 8,810,000 | 4.405 | 1,620,000 | 0.042 | 5,780,000 | 0.043 |
| 21/04/2026 | 0.058 | 26,487.480 | 12,000,000 | 4,650,000 | 2.325 | 5,770,000 | 0.056 | 4,480,000 | 0.054 |
| 20/04/2026 | 0.052 | 26,361.070 | 9,690,000 | 5,940,000 | 2.970 | 4,010,000 | 0.050 | 3,000,000 | 0.049 |
| 17/04/2026 | 0.041 | 26,160.330 | 13,890,000 | 6,950,000 | 3.475 | 4,880,000 | 0.040 | 7,080,000 | 0.040 |
| 16/04/2026 | 0.054 | 26,394.260 | 11,620,000 | 4,750,000 | 2.375 | 6,650,000 | 0.047 | 1,070,000 | 0.052 |
| 15/04/2026 | 0.033 | 25,947.320 | 36,660,000 | 10,330,000 | 5.165 | 10,020,000 | 0.039 | 4,440,000 | 0.036 |
| 14/04/2026 | 0.031 | 25,872.320 | 3,071,820,000 | 15,910,000 | 7.955 | 1,520,140,000 | 0.034 | 1,536,050,000 | 0.034 |
| 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 |