| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.106 | 26,626.280 | 34,470,000 | 1,230,000 | 0.820 | 20,090,000 | 0.104 | 1,350,000 | 0.102 |
| 06/05/2026 | 0.067 | 26,213.780 | 5,368,930,000 | 19,970,000 | 13.313 | 2,652,110,000 | 0.048 | 2,667,800,000 | 0.048 |
| 05/05/2026 | 0.035 | 25,898.610 | 46,100,000 | 4,280,000 | 2.853 | 20,600,000 | 0.026 | 10,500,000 | 0.029 |
| 04/05/2026 | 0.058 | 26,095.880 | 65,710,000 | 14,380,000 | 9.587 | 12,740,000 | 0.070 | 9,230,000 | 0.066 |
| 30/04/2026 | 0.025 | 25,776.530 | 3,031,790,000 | 17,890,000 | 11.927 | 1,475,830,000 | 0.040 | 1,487,030,000 | 0.040 |
| 29/04/2026 | 0.055 | 26,111.840 | 3,482,530,000 | 6,690,000 | 4.460 | 1,706,610,000 | 0.046 | 1,707,150,000 | 0.046 |
| 28/04/2026 | 0.018 | 25,679.780 | 63,550,000 | 6,150,000 | 4.100 | 14,220,000 | 0.019 | 7,200,000 | 0.029 |
| 27/04/2026 | 0.047 | 25,925.650 | 2,654,430,000 | 13,170,000 | 8.780 | 1,289,470,000 | 0.049 | 1,299,990,000 | 0.049 |
| 24/04/2026 | 0.048 | 25,978.070 | 34,360,000 | 2,650,000 | 1.767 | 15,820,000 | 0.037 | 10,200,000 | 0.046 |
| 23/04/2026 | 0.040 | 25,915.200 | 1,511,150,000 | 8,270,000 | 5.513 | 733,550,000 | 0.047 | 741,740,000 | 0.047 |
| 22/04/2026 | 0.067 | 26,163.240 | 770,000 | 80,000 | 0.053 | 470,000 | 0.068 | 280,000 | 0.067 |
| 21/04/2026 | 0.095 | 26,487.480 | 330,000 | 270,000 | 0.180 | 190,000 | 0.092 | 140,000 | 0.096 |
| 20/04/2026 | 0.084 | 26,361.070 | 1,030,000 | 320,000 | 0.213 | 790,000 | 0.073 | 210,000 | 0.085 |
| 17/04/2026 | 0.064 | 26,160.330 | 5,710,000 | 900,000 | 0.600 | 2,920,000 | 0.061 | 1,750,000 | 0.055 |
| 16/04/2026 | 0.086 | 26,394.260 | 16,150,000 | 2,070,000 | 1.380 | 3,610,000 | 0.071 | ||
| 15/04/2026 | 0.045 | 25,947.320 | 346,770,000 | 5,680,000 | 3.787 | 155,570,000 | 0.069 | 159,500,000 | 0.069 |
| 14/04/2026 | 0.039 | 25,872.320 | 959,950,000 | 1,750,000 | 1.167 | 470,470,000 | 0.043 | 472,220,000 | 0.043 |
| 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 |