| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.099 | 26,626.280 | 92,880,000 | 51,350,000 | 37.210 | 31,640,000 | 0.098 | 31,330,000 | 0.096 |
| 06/05/2026 | 0.063 | 26,213.780 | 161,930,000 | 51,660,000 | 37.430 | 40,940,000 | 0.050 | 37,870,000 | 0.047 |
| 05/05/2026 | 0.033 | 25,898.610 | 37,350,000 | 54,730,000 | 39.660 | 6,060,000 | 0.026 | 6,330,000 | 0.025 |
| 04/05/2026 | 0.056 | 26,095.880 | 133,650,000 | 54,460,000 | 39.460 | 32,020,000 | 0.059 | 43,390,000 | 0.060 |
| 30/04/2026 | 0.025 | 25,776.530 | 601,950,000 | 43,090,000 | 31.220 | 250,420,000 | 0.036 | 262,860,000 | 0.035 |
| 29/04/2026 | 0.052 | 26,111.840 | 141,450,000 | 30,650,000 | 22.210 | 36,410,000 | 0.045 | 35,440,000 | 0.042 |
| 28/04/2026 | 0.019 | 25,679.780 | 53,020,000 | 31,620,000 | 22.910 | 9,410,000 | 0.017 | 10,310,000 | 0.030 |
| 27/04/2026 | 0.046 | 25,925.650 | 685,320,000 | 30,720,000 | 22.260 | 296,120,000 | 0.045 | 298,490,000 | 0.045 |
| 24/04/2026 | 0.045 | 25,978.070 | 71,610,000 | 28,350,000 | 20.540 | 17,660,000 | 0.034 | 13,370,000 | 0.035 |
| 23/04/2026 | 0.039 | 25,915.200 | 150,330,000 | 32,640,000 | 23.650 | 25,780,000 | 0.039 | 40,730,000 | 0.041 |
| 22/04/2026 | 0.064 | 26,163.240 | 18,080,000 | 17,690,000 | 12.820 | 7,210,000 | 0.064 | ||
| 21/04/2026 | 0.090 | 26,487.480 | 6,900,000 | 10,480,000 | 7.590 | 5,060,000 | 0.091 | 100,000 | 0.086 |
| 20/04/2026 | 0.079 | 26,361.070 | 90,970,000 | 15,440,000 | 11.190 | 29,170,000 | 0.068 | 21,330,000 | 0.072 |
| 17/04/2026 | 0.059 | 26,160.330 | 397,580,000 | 23,280,000 | 16.870 | 149,150,000 | 0.067 | 167,380,000 | 0.066 |
| 16/04/2026 | 0.083 | 26,394.260 | 402,420,000 | 5,050,000 | 3.660 | 173,450,000 | 0.065 | 171,850,000 | 0.064 |
| 15/04/2026 | 0.042 | 25,947.320 | 647,330,000 | 6,650,000 | 4.820 | 298,070,000 | 0.054 | 304,720,000 | 0.054 |
| 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 |