| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.032 | 26,626.280 | 7,058,630,000 | 24,980,000 | 16.653 | 3,401,860,000 | 0.044 | 3,426,500,000 | 0.044 |
| 06/05/2026 | 0.080 | 26,213.780 | 100,000 | 340,000 | 0.227 | 100,000 | 0.090 | ||
| 05/05/2026 | 0.115 | 25,898.610 | 0 | 240,000 | 0.160 | ||||
| 04/05/2026 | 0.089 | 26,095.880 | 0 | 240,000 | 0.160 | ||||
| 30/04/2026 | 0.127 | 25,776.530 | 380,000 | 240,000 | 0.160 | 380,000 | 0.125 | ||
| 29/04/2026 | 0.093 | 26,111.840 | 5,100,000 | 620,000 | 0.413 | 4,900,000 | 0.101 | 100,000 | 0.098 |
| 28/04/2026 | 0.134 | 25,679.780 | 1,200,000 | 5,420,000 | 3.613 | 620,000 | 0.139 | ||
| 27/04/2026 | 0.101 | 25,925.650 | 300,000 | 6,040,000 | 4.027 | 300,000 | 0.098 | ||
| 24/04/2026 | 0.104 | 25,978.070 | 60,000 | 6,340,000 | 4.227 | 50,000 | 0.129 | ||
| 23/04/2026 | 0.107 | 25,915.200 | 13,970,000 | 6,390,000 | 4.260 | 1,380,000 | 0.107 | 2,870,000 | 0.111 |
| 22/04/2026 | 0.081 | 26,163.240 | 762,610,000 | 4,900,000 | 3.267 | 354,080,000 | 0.080 | 354,230,000 | 0.080 |
| 21/04/2026 | 0.051 | 26,487.480 | 7,326,690,000 | 4,750,000 | 3.167 | 3,657,750,000 | 0.058 | 3,662,500,000 | 0.058 |
| 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 |