| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.099 | 26,626.280 | 106,070,000 | 44,180,000 | 40.532 | 24,340,000 | 0.096 | ||
| 06/05/2026 | 0.062 | 26,213.780 | 63,790,000 | 68,520,000 | 62.862 | 5,380,000 | 0.061 | 4,210,000 | 0.044 |
| 05/05/2026 | 0.035 | 25,898.610 | 44,300,000 | 69,690,000 | 63.936 | 11,920,000 | 0.021 | 4,090,000 | 0.029 |
| 04/05/2026 | 0.056 | 26,095.880 | 525,160,000 | 77,520,000 | 71.119 | 184,120,000 | 0.064 | 248,480,000 | 0.063 |
| 30/04/2026 | 0.027 | 25,776.530 | 48,120,000 | 13,160,000 | 12.073 | 18,200,000 | 0.037 | 8,300,000 | 0.038 |
| 29/04/2026 | 0.050 | 26,111.840 | 225,680,000 | 23,060,000 | 21.156 | 76,790,000 | 0.043 | 76,810,000 | 0.043 |
| 28/04/2026 | 0.017 | 25,679.780 | 437,110,000 | 23,040,000 | 21.138 | 165,920,000 | 0.033 | 183,020,000 | 0.031 |
| 27/04/2026 | 0.045 | 25,925.650 | 518,730,000 | 5,940,000 | 5.450 | 227,550,000 | 0.044 | 230,480,000 | 0.044 |
| 24/04/2026 | 0.046 | 25,978.070 | 28,370,000 | 3,010,000 | 2.761 | 15,510,000 | 0.034 | 10,050,000 | 0.036 |
| 23/04/2026 | 0.040 | 25,915.200 | 68,880,000 | 8,470,000 | 7.771 | 9,160,000 | 0.040 | 4,110,000 | 0.037 |
| 22/04/2026 | 0.063 | 26,163.240 | 31,400,000 | 13,520,000 | 12.404 | 1,210,000 | 0.063 | ||
| 21/04/2026 | 0.089 | 26,487.480 | 10,710,000 | 14,730,000 | 13.514 | 630,000 | 0.087 | ||
| 20/04/2026 | 0.078 | 26,361.070 | 35,790,000 | 15,360,000 | 14.092 | 3,560,000 | 0.075 | 550,000 | 0.068 |
| 17/04/2026 | 0.060 | 26,160.330 | 70,960,000 | 18,370,000 | 16.853 | 10,710,000 | 0.058 | 14,080,000 | 0.052 |
| 16/04/2026 | 0.080 | 26,394.260 | 60,800,000 | 15,000,000 | 13.761 | 17,260,000 | 0.069 | 200,000 | 0.061 |
| 15/04/2026 | 0.042 | 25,947.320 | 3,747,590,000 | 32,060,000 | 29.413 | 1,762,280,000 | 0.062 | 1,794,340,000 | 0.062 |
| 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 |