| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.119 | 26,626.280 | 24,060,000 | 11,530,000 | 5.765 | 7,010,000 | 0.117 | ||
| 06/05/2026 | 0.081 | 26,213.780 | 256,960,000 | 18,540,000 | 9.270 | 32,250,000 | 0.074 | 6,620,000 | 0.057 |
| 05/05/2026 | 0.050 | 25,898.610 | 11,329,670,000 | 44,170,000 | 22.085 | 5,407,680,000 | 0.042 | 5,442,760,000 | 0.041 |
| 04/05/2026 | 0.074 | 26,095.880 | 36,570,000 | 9,090,000 | 4.545 | 1,500,000 | 0.079 | ||
| 30/04/2026 | 0.043 | 25,776.530 | 119,380,000 | 10,590,000 | 5.295 | 18,200,000 | 0.045 | 12,990,000 | 0.043 |
| 29/04/2026 | 0.070 | 26,111.840 | 126,100,000 | 15,800,000 | 7.900 | 20,620,000 | 0.059 | 810,000 | 0.060 |
| 28/04/2026 | 0.034 | 25,679.780 | 12,322,410,000 | 35,610,000 | 17.805 | 5,911,450,000 | 0.052 | 5,946,870,000 | 0.052 |
| 27/04/2026 | 0.065 | 25,925.650 | 960,000 | 190,000 | 0.095 | 410,000 | 0.064 | 470,000 | 0.061 |
| 24/04/2026 | 0.065 | 25,978.070 | 1,840,000 | 130,000 | 0.065 | 770,000 | 0.050 | 870,000 | 0.045 |
| 23/04/2026 | 0.061 | 25,915.200 | 0 | 30,000 | 0.015 | ||||
| 22/04/2026 | 0.085 | 26,163.240 | 30,000 | 30,000 | 0.015 | 30,000 | 0.084 | ||
| 21/04/2026 | 0.111 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.101 | 26,361.070 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.092 |
| 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 |