| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.125 | 26,626.280 | 1,740,000 | 260,000 | 0.130 | 1,530,000 | 0.125 | 10,000 | 0.126 |
| 06/05/2026 | 0.088 | 26,213.780 | 15,580,000 | 1,780,000 | 0.890 | 5,710,000 | 0.079 | 3,400,000 | 0.062 |
| 05/05/2026 | 0.057 | 25,898.610 | 56,670,000 | 4,090,000 | 2.050 | 19,410,000 | 0.053 | 23,000,000 | 0.053 |
| 04/05/2026 | 0.080 | 26,095.880 | 2,710,000 | 500,000 | 0.250 | 1,690,000 | 0.090 | 200,000 | 0.080 |
| 30/04/2026 | 0.047 | 25,776.530 | 8,660,000 | 1,990,000 | 1.000 | 2,550,000 | 0.049 | 1,660,000 | 0.047 |
| 29/04/2026 | 0.076 | 26,111.840 | 60,740,000 | 2,880,000 | 1.440 | 23,010,000 | 0.067 | 24,190,000 | 0.066 |
| 28/04/2026 | 0.042 | 25,679.780 | 2,740,000 | 1,700,000 | 0.850 | 1,050,000 | 0.044 | 1,250,000 | 0.045 |
| 27/04/2026 | 0.068 | 25,925.650 | 7,480,000 | 1,500,000 | 0.750 | 2,560,000 | 0.065 | ||
| 24/04/2026 | 0.068 | 25,978.070 | 48,020,000 | 4,060,000 | 2.030 | 6,250,000 | 0.051 | 10,070,000 | 0.045 |
| 23/04/2026 | 0.061 | 25,915.200 | 4,100,000 | 240,000 | 0.120 | 2,030,000 | 0.057 | 2,040,000 | 0.056 |
| 22/04/2026 | 0.086 | 26,163.240 | 270,000 | 230,000 | 0.120 | 70,000 | 0.085 | 200,000 | 0.082 |
| 21/04/2026 | 0.112 | 26,487.480 | 2,290,000 | 100,000 | 0.050 | 1,010,000 | 0.107 | 560,000 | 0.104 |
| 20/04/2026 | 0.104 | 26,361.070 | 3,740,000 | 550,000 | 0.280 | 1,800,000 | 0.101 | 60,000 | 0.092 |
| 17/04/2026 | 0.082 | 26,160.330 | 5,870,000 | 2,290,000 | 1.150 | 1,310,000 | 0.085 | 2,230,000 | 0.076 |
| 16/04/2026 | 0.106 | 26,394.260 | 500,000 | 1,370,000 | 0.690 | 140,000 | 0.102 | ||
| 15/04/2026 | 0.066 | 25,947.320 | 12,120,000 | 1,510,000 | 0.760 | 5,920,000 | 0.074 | ||
| 14/04/2026 | 0.060 | 25,872.320 | 2,275,220,000 | 7,430,000 | 3.720 | 1,106,620,000 | 0.050 | 1,114,050,000 | 0.050 |
| 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 |