| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.114 | 26,626.280 | 460,000 | 140,000 | 0.070 | 270,000 | 0.110 | ||
| 06/05/2026 | 0.075 | 26,213.780 | 27,320,000 | 410,000 | 0.210 | 11,740,000 | 0.060 | 9,900,000 | 0.056 |
| 05/05/2026 | 0.046 | 25,898.610 | 15,660,000 | 2,250,000 | 1.130 | 3,920,000 | 0.039 | 5,400,000 | 0.038 |
| 04/05/2026 | 0.068 | 26,095.880 | 7,150,000 | 770,000 | 0.390 | 4,000,000 | 0.082 | 540,000 | 0.081 |
| 30/04/2026 | 0.037 | 25,776.530 | 49,360,000 | 4,230,000 | 2.120 | 11,230,000 | 0.039 | 9,510,000 | 0.042 |
| 29/04/2026 | 0.063 | 26,111.840 | 9,124,430,000 | 5,950,000 | 2.980 | 4,486,450,000 | 0.047 | 4,490,970,000 | 0.047 |
| 28/04/2026 | 0.029 | 25,679.780 | 6,840,000 | 1,430,000 | 0.720 | 3,480,000 | 0.031 | 3,260,000 | 0.032 |
| 27/04/2026 | 0.056 | 25,925.650 | 1,290,000 | 1,650,000 | 0.830 | 320,000 | 0.058 | 680,000 | 0.057 |
| 24/04/2026 | 0.056 | 25,978.070 | 8,820,000 | 1,290,000 | 0.650 | 4,070,000 | 0.037 | 460,000 | 0.030 |
| 23/04/2026 | 0.052 | 25,915.200 | 3,124,770,000 | 4,900,000 | 2.450 | 1,544,030,000 | 0.050 | 1,548,930,000 | 0.050 |
| 22/04/2026 | 26,163.240 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 26,487.480 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 |
| 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 |