| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.073 | 26,626.280 | 1,079,130,000 | 4,240,000 | 2.827 | 535,580,000 | 0.078 | 539,420,000 | 0.078 |
| 06/05/2026 | 0.119 | 26,213.780 | 770,000 | 400,000 | 0.267 | 200,000 | 0.131 | 570,000 | 0.130 |
| 05/05/2026 | 0.154 | 25,898.610 | 0 | 30,000 | 0.020 | ||||
| 04/05/2026 | 0.128 | 26,095.880 | 200,000 | 30,000 | 0.020 | 100,000 | 0.128 | 100,000 | 0.116 |
| 30/04/2026 | 0.166 | 25,776.530 | 200,000 | 30,000 | 0.020 | 200,000 | 0.160 | ||
| 29/04/2026 | 0.133 | 26,111.840 | 200,000 | 230,000 | 0.153 | 200,000 | 0.138 | ||
| 28/04/2026 | 0.171 | 25,679.780 | 0 | 30,000 | 0.020 | ||||
| 27/04/2026 | 0.142 | 25,925.650 | 200,000 | 30,000 | 0.020 | 100,000 | 0.148 | 100,000 | 0.143 |
| 24/04/2026 | 0.142 | 25,978.070 | 0 | 30,000 | 0.020 | ||||
| 23/04/2026 | 0.148 | 25,915.200 | 490,000 | 30,000 | 0.020 | 390,000 | 0.148 | 100,000 | 0.152 |
| 22/04/2026 | 0.120 | 26,163.240 | 180,000 | 320,000 | 0.213 | 170,000 | 0.118 | ||
| 21/04/2026 | 0.088 | 26,487.480 | 10,000 | 490,000 | 0.327 | 10,000 | 0.085 | ||
| 20/04/2026 | 0.101 | 26,361.070 | 500,000 | 480,000 | 0.320 | 90,000 | 0.109 | 390,000 | 0.109 |
| 17/04/2026 | 0.125 | 26,160.330 | 390,000 | 180,000 | 0.120 | 390,000 | 0.117 | ||
| 16/04/2026 | 0.098 | 26,394.260 | 380,000 | 570,000 | 0.380 | 380,000 | 0.108 | ||
| 15/04/2026 | 0.141 | 25,947.320 | 50,000 | 190,000 | 0.127 | 20,000 | 0.136 | 30,000 | 0.125 |
| 14/04/2026 | 0.149 | 25,872.320 | 60,000 | 180,000 | 0.120 | 10,000 | 0.149 | 50,000 | 0.155 |
| 13/04/2026 | 0.173 | 25,660.850 | 270,000 | 140,000 | 0.093 | 230,000 | 0.177 | 40,000 | 0.176 |
| 10/04/2026 | 0.148 | 25,893.540 | 200,000 | 330,000 | 0.220 | 200,000 | 0.145 | ||
| 09/04/2026 | 0.163 | 25,752.400 | 70,000 | 130,000 | 0.087 | 50,000 | 0.163 | 20,000 | 0.163 |
| 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 |