| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.037 | 26,626.280 | 12,484,600,000 | 23,260,000 | 11.630 | 5,953,270,000 | 0.042 | 5,975,730,000 | 0.042 |
| 06/05/2026 | 0.084 | 26,213.780 | 0 | 800,000 | 0.400 | ||||
| 05/05/2026 | 0.118 | 25,898.610 | 500,000 | 800,000 | 0.400 | 500,000 | 0.123 | ||
| 04/05/2026 | 0.091 | 26,095.880 | 6,000,000 | 1,300,000 | 0.650 | 2,500,000 | 0.085 | 3,000,000 | 0.080 |
| 30/04/2026 | 0.129 | 25,776.530 | 0 | 800,000 | 0.400 | ||||
| 29/04/2026 | 0.098 | 26,111.840 | 0 | 800,000 | 0.400 | ||||
| 28/04/2026 | 0.138 | 25,679.780 | 10,000 | 800,000 | 0.400 | 10,000 | 0.130 | ||
| 27/04/2026 | 0.106 | 25,925.650 | 0 | 810,000 | 0.400 | ||||
| 24/04/2026 | 0.106 | 25,978.070 | 2,740,000 | 810,000 | 0.400 | 2,630,000 | 0.128 | ||
| 23/04/2026 | 0.110 | 25,915.200 | 6,190,000 | 3,440,000 | 1.720 | 3,560,000 | 0.111 | 1,690,000 | 0.104 |
| 22/04/2026 | 0.083 | 26,163.240 | 6,840,000 | 5,310,000 | 2.660 | 1,300,000 | 0.081 | 4,710,000 | 0.084 |
| 21/04/2026 | 0.054 | 26,487.480 | 4,340,000 | 1,900,000 | 0.950 | 1,120,000 | 0.053 | 3,020,000 | 0.056 |
| 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 |