| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.122 | 26,626.280 | 17,360,000 | 480,000 | 0.240 | 12,640,000 | 0.118 | 20,000 | 0.112 |
| 06/05/2026 | 0.082 | 26,213.780 | 58,450,000 | 13,100,000 | 6.550 | 10,280,000 | 0.075 | 2,260,000 | 0.076 |
| 05/05/2026 | 0.050 | 25,898.610 | 10,685,860,000 | 21,120,000 | 10.560 | 5,209,760,000 | 0.040 | 5,230,730,000 | 0.040 |
| 04/05/2026 | 0.076 | 26,095.880 | 240,000 | 150,000 | 0.080 | 90,000 | 0.087 | 130,000 | 0.077 |
| 30/04/2026 | 0.043 | 25,776.530 | 880,000 | 110,000 | 0.060 | 450,000 | 0.043 | 410,000 | 0.055 |
| 29/04/2026 | 0.071 | 26,111.840 | 1,430,000 | 150,000 | 0.080 | 1,050,000 | 0.063 | 350,000 | 0.054 |
| 28/04/2026 | 0.036 | 25,679.780 | 830,000 | 850,000 | 0.430 | 30,000 | 0.036 | 800,000 | 0.040 |
| 27/04/2026 | 0.063 | 25,925.650 | 1,190,000 | 80,000 | 0.040 | 650,000 | 0.062 | 530,000 | 0.066 |
| 24/04/2026 | 0.063 | 25,978.070 | 6,190,000 | 200,000 | 0.100 | 2,760,000 | 0.048 | 2,550,000 | 0.045 |
| 23/04/2026 | 0.059 | 25,915.200 | 4,810,000 | 410,000 | 0.210 | 2,230,000 | 0.054 | 2,580,000 | 0.056 |
| 22/04/2026 | 0.085 | 26,163.240 | 110,000 | 60,000 | 0.030 | 50,000 | 0.083 | 60,000 | 0.079 |
| 21/04/2026 | 0.111 | 26,487.480 | 0 | 50,000 | 0.030 | ||||
| 20/04/2026 | 0.101 | 26,361.070 | 0 | 50,000 | 0.030 | ||||
| 17/04/2026 | 0.078 | 26,160.330 | 20,000 | 50,000 | 0.030 | 10,000 | 0.078 | 10,000 | 0.081 |
| 16/04/2026 | 0.101 | 26,394.260 | 310,000 | 50,000 | 0.030 | 290,000 | 0.088 | ||
| 15/04/2026 | 0.064 | 25,947.320 | 3,270,000 | 340,000 | 0.170 | 1,810,000 | 0.073 | 280,000 | 0.085 |
| 14/04/2026 | 0.057 | 25,872.320 | 988,880,000 | 1,870,000 | 0.940 | 482,430,000 | 0.057 | 484,300,000 | 0.057 |
| 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 |