| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.018 | 26,626.280 | 35,020,000 | 9,690,000 | 8.890 | 12,260,000 | 0.023 | 21,730,000 | 0.021 |
| 06/05/2026 | 0.065 | 26,213.780 | 7,510,000 | 220,000 | 0.202 | 3,780,000 | 0.079 | 3,680,000 | 0.079 |
| 05/05/2026 | 0.101 | 25,898.610 | 4,200,000 | 320,000 | 0.294 | 1,960,000 | 0.107 | 620,000 | 0.112 |
| 04/05/2026 | 0.075 | 26,095.880 | 163,300,000 | 1,660,000 | 1.523 | 79,500,000 | 0.063 | 80,330,000 | 0.062 |
| 30/04/2026 | 0.112 | 25,776.530 | 172,520,000 | 830,000 | 0.761 | 84,650,000 | 0.098 | 82,640,000 | 0.096 |
| 29/04/2026 | 0.077 | 26,111.840 | 72,710,000 | 2,840,000 | 2.606 | 34,630,000 | 0.089 | 37,470,000 | 0.088 |
| 28/04/2026 | 0.121 | 25,679.780 | 4,650,000 | 0 | 0.000 | 2,580,000 | 0.103 | 2,070,000 | 0.104 |
| 27/04/2026 | 0.086 | 25,925.650 | 106,470,000 | 510,000 | 0.468 | 52,970,000 | 0.085 | 53,480,000 | 0.085 |
| 24/04/2026 | 0.085 | 25,978.070 | 600,000 | 0 | 0.000 | 360,000 | 0.109 | 240,000 | 0.108 |
| 23/04/2026 | 0.092 | 25,915.200 | 5,360,000 | 120,000 | 0.110 | 4,230,000 | 0.094 | ||
| 22/04/2026 | 0.064 | 26,163.240 | 780,620,000 | 4,350,000 | 3.991 | 370,300,000 | 0.061 | 372,570,000 | 0.061 |
| 21/04/2026 | 0.033 | 26,487.480 | 482,750,000 | 2,080,000 | 1.908 | 235,430,000 | 0.045 | 237,510,000 | 0.045 |
| 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 |