| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.080 | 26,095.880 | 53,580,000 | 23,900,000 | 15.933 | 27,850,000 | 0.090 | ||
| 30/04/2026 | 0.050 | 25,776.530 | 5,804,690,000 | 51,750,000 | 34.500 | 2,757,720,000 | 0.071 | 2,807,130,000 | 0.071 |
| 29/04/2026 | 0.081 | 26,111.840 | 13,320,000 | 2,340,000 | 1.560 | 7,140,000 | 0.070 | 610,000 | 0.071 |
| 28/04/2026 | 0.046 | 25,679.780 | 17,460,000 | 8,870,000 | 5.913 | 1,770,000 | 0.054 | 3,280,000 | 0.054 |
| 27/04/2026 | 0.072 | 25,925.650 | 5,560,000 | 7,360,000 | 4.907 | 630,000 | 0.072 | 1,620,000 | 0.068 |
| 24/04/2026 | 0.073 | 25,978.070 | 34,940,000 | 6,370,000 | 4.247 | 6,300,000 | 0.060 | 6,920,000 | 0.049 |
| 23/04/2026 | 0.068 | 25,915.200 | 3,154,820,000 | 5,750,000 | 3.833 | 1,574,320,000 | 0.073 | 1,580,070,000 | 0.073 |
| 22/04/2026 | 0.097 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.122 | 26,487.480 | 40,000 | 0 | 0.000 | 20,000 | 0.121 | 20,000 | 0.121 |
| 20/04/2026 | 0.113 | 26,361.070 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 10,000 | 0.100 |
| 17/04/2026 | 0.090 | 26,160.330 | 50,000 | 10,000 | 0.007 | 20,000 | 0.088 | 30,000 | 0.096 |
| 16/04/2026 | 0.114 | 26,394.260 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.096 |
| 15/04/2026 | 0.075 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.070 | 25,872.320 | 180,000 | 0 | 0.000 | 90,000 | 0.064 | 90,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |