| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.126 | 26,626.280 | 130,000 | 0 | 0.000 | 110,000 | 0.124 | 20,000 | 0.119 |
| 06/05/2026 | 0.085 | 26,213.780 | 2,840,000 | 90,000 | 0.060 | 1,440,000 | 0.067 | ||
| 05/05/2026 | 0.053 | 25,898.610 | 1,548,650,000 | 1,530,000 | 1.020 | 762,980,000 | 0.042 | 763,790,000 | 0.042 |
| 04/05/2026 | 0.076 | 26,095.880 | 6,990,000 | 720,000 | 0.480 | 3,060,000 | 0.089 | 1,670,000 | 0.084 |
| 30/04/2026 | 0.044 | 25,776.530 | 19,030,000 | 2,110,000 | 1.407 | 3,250,000 | 0.049 | 4,010,000 | 0.045 |
| 29/04/2026 | 0.073 | 26,111.840 | 11,750,000 | 1,350,000 | 0.900 | 6,310,000 | 0.066 | 180,000 | 0.061 |
| 28/04/2026 | 0.035 | 25,679.780 | 2,906,080,000 | 7,480,000 | 4.987 | 1,431,910,000 | 0.053 | 1,436,040,000 | 0.053 |
| 27/04/2026 | 0.064 | 25,925.650 | 200,000 | 3,350,000 | 2.233 | 40,000 | 0.062 | ||
| 24/04/2026 | 0.064 | 25,978.070 | 4,640,000 | 3,390,000 | 2.260 | 2,290,000 | 0.058 | 50,000 | 0.045 |
| 23/04/2026 | 0.059 | 25,915.200 | 312,150,000 | 5,630,000 | 3.753 | 151,360,000 | 0.064 | 156,910,000 | 0.064 |
| 22/04/2026 | 0.086 | 26,163.240 | 10,000 | 80,000 | 0.053 | 10,000 | 0.085 | ||
| 21/04/2026 | 0.113 | 26,487.480 | 0 | 70,000 | 0.047 | ||||
| 20/04/2026 | 0.104 | 26,361.070 | 270,000 | 70,000 | 0.047 | 240,000 | 0.100 | 20,000 | 0.103 |
| 17/04/2026 | 0.082 | 26,160.330 | 240,000 | 290,000 | 0.193 | 240,000 | 0.085 | ||
| 16/04/2026 | 0.107 | 26,394.260 | 11,470,000 | 50,000 | 0.033 | 7,100,000 | 0.083 | 1,060,000 | 0.084 |
| 15/04/2026 | 0.063 | 25,947.320 | 13,610,000 | 6,090,000 | 4.060 | 4,480,000 | 0.068 | ||
| 14/04/2026 | 0.056 | 25,872.320 | 464,130,000 | 10,570,000 | 7.047 | 220,030,000 | 0.059 | 230,600,000 | 0.059 |
| 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 |