| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.100 | 26,626.280 | 138,170,000 | 37,330,000 | 18.670 | 57,980,000 | 0.096 | 23,030,000 | 0.100 |
| 06/05/2026 | 0.063 | 26,213.780 | 197,260,000 | 72,280,000 | 36.140 | 37,050,000 | 0.059 | 19,260,000 | 0.044 |
| 05/05/2026 | 0.035 | 25,898.610 | 348,460,000 | 90,070,000 | 45.030 | 95,830,000 | 0.030 | 113,340,000 | 0.026 |
| 04/05/2026 | 0.056 | 26,095.880 | 296,700,000 | 72,560,000 | 36.280 | 31,680,000 | 0.067 | 58,260,000 | 0.062 |
| 30/04/2026 | 0.026 | 25,776.530 | 10,116,880,000 | 45,980,000 | 22.990 | 4,828,450,000 | 0.042 | 4,848,920,000 | 0.042 |
| 29/04/2026 | 0.053 | 26,111.840 | 114,020,000 | 25,510,000 | 12.750 | 23,340,000 | 0.047 | 26,440,000 | 0.045 |
| 28/04/2026 | 0.019 | 25,679.780 | 188,310,000 | 22,410,000 | 11.210 | 49,550,000 | 0.024 | 49,240,000 | 0.027 |
| 27/04/2026 | 0.046 | 25,925.650 | 134,850,000 | 22,720,000 | 11.360 | 24,390,000 | 0.045 | 26,700,000 | 0.044 |
| 24/04/2026 | 0.045 | 25,978.070 | 244,050,000 | 20,410,000 | 10.210 | 43,970,000 | 0.036 | 43,990,000 | 0.029 |
| 23/04/2026 | 0.040 | 25,915.200 | 12,561,740,000 | 20,390,000 | 10.200 | 5,978,900,000 | 0.043 | 5,998,340,000 | 0.043 |
| 22/04/2026 | 0.065 | 26,163.240 | 9,670,000 | 950,000 | 0.470 | 3,390,000 | 0.061 | 4,280,000 | 0.061 |
| 21/04/2026 | 0.091 | 26,487.480 | 10,000 | 60,000 | 0.030 | 10,000 | 0.092 | ||
| 20/04/2026 | 0.081 | 26,361.070 | 6,100,000 | 50,000 | 0.030 | 2,000,000 | 0.077 | 1,930,000 | 0.069 |
| 17/04/2026 | 0.061 | 26,160.330 | 1,280,000 | 120,000 | 0.060 | 580,000 | 0.057 | 700,000 | 0.055 |
| 16/04/2026 | 0.082 | 26,394.260 | 1,500,000 | 0 | 0.000 | 750,000 | 0.076 | 750,000 | 0.075 |
| 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 |