| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.111 | 26,626.280 | 2,280,000 | 16,730,000 | 15.349 | 820,000 | 0.109 | ||
| 06/05/2026 | 0.075 | 26,213.780 | 24,590,000 | 17,550,000 | 16.101 | 6,420,000 | 0.070 | 3,030,000 | 0.056 |
| 05/05/2026 | 0.045 | 25,898.610 | 20,280,000 | 20,940,000 | 19.211 | 2,100,000 | 0.039 | 4,210,000 | 0.033 |
| 04/05/2026 | 0.067 | 26,095.880 | 26,920,000 | 18,830,000 | 17.275 | 5,380,000 | 0.068 | 3,760,000 | 0.074 |
| 30/04/2026 | 0.036 | 25,776.530 | 27,290,000 | 20,450,000 | 18.761 | 7,320,000 | 0.044 | 1,970,000 | 0.037 |
| 29/04/2026 | 0.062 | 26,111.840 | 28,410,000 | 25,800,000 | 23.670 | 670,000 | 0.043 | 1,300,000 | 0.055 |
| 28/04/2026 | 0.027 | 25,679.780 | 61,410,000 | 25,170,000 | 23.092 | 7,310,000 | 0.028 | 15,410,000 | 0.025 |
| 27/04/2026 | 0.054 | 25,925.650 | 66,440,000 | 17,070,000 | 15.661 | 8,250,000 | 0.050 | 980,000 | 0.057 |
| 24/04/2026 | 0.054 | 25,978.070 | 5,773,530,000 | 24,340,000 | 22.330 | 2,781,740,000 | 0.033 | 2,803,550,000 | 0.032 |
| 23/04/2026 | 0.051 | 25,915.200 | 3,410,000 | 2,530,000 | 2.321 | 1,410,000 | 0.050 | 920,000 | 0.053 |
| 22/04/2026 | 0.075 | 26,163.240 | 8,740,000 | 3,020,000 | 2.771 | 3,960,000 | 0.075 | 2,920,000 | 0.071 |
| 21/04/2026 | 0.099 | 26,487.480 | 2,080,000 | 4,060,000 | 3.725 | 1,080,000 | 0.099 | 310,000 | 0.095 |
| 20/04/2026 | 0.089 | 26,361.070 | 9,050,000 | 4,830,000 | 4.431 | 590,000 | 0.089 | 1,410,000 | 0.087 |
| 17/04/2026 | 0.070 | 26,160.330 | 10,990,000 | 4,010,000 | 3.679 | 3,700,000 | 0.071 | ||
| 16/04/2026 | 0.091 | 26,394.260 | 13,860,000 | 7,710,000 | 7.073 | ||||
| 15/04/2026 | 0.053 | 25,947.320 | 46,170,000 | 7,710,000 | 7.073 | 8,840,000 | 0.062 | 60,000 | 0.075 |
| 14/04/2026 | 0.048 | 25,872.320 | 8,398,170,000 | 16,490,000 | 15.128 | 4,132,800,000 | 0.053 | 4,149,290,000 | 0.053 |
| 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 |