| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.038 | 26,213.780 | 124,530,000 | 106,150,000 | 53.075 | 2,000,000 | 0.037 | 110,000 | 0.027 |
| 05/05/2026 | 0.023 | 25,898.610 | 130,600,000 | 108,040,000 | 54.020 | ||||
| 04/05/2026 | 0.033 | 26,095.880 | 129,570,000 | 108,040,000 | 54.020 | ||||
| 30/04/2026 | 0.017 | 25,776.530 | 91,430,000 | 108,040,000 | 54.020 | 4,080,000 | 0.023 | ||
| 29/04/2026 | 0.031 | 26,111.840 | 85,930,000 | 112,120,000 | 56.060 | ||||
| 28/04/2026 | 0.013 | 25,679.780 | 1,132,140,000 | 112,120,000 | 56.060 | 478,380,000 | 0.024 | 575,470,000 | 0.022 |
| 27/04/2026 | 0.030 | 25,925.650 | 1,546,010,000 | 15,030,000 | 7.515 | 755,790,000 | 0.030 | 758,440,000 | 0.030 |
| 24/04/2026 | 0.031 | 25,978.070 | 1,001,130,000 | 12,380,000 | 6.190 | 491,290,000 | 0.024 | 494,110,000 | 0.024 |
| 23/04/2026 | 0.028 | 25,915.200 | 2,177,620,000 | 9,560,000 | 4.780 | 1,080,860,000 | 0.030 | 1,088,510,000 | 0.030 |
| 22/04/2026 | 0.042 | 26,163.240 | 5,950,000 | 1,910,000 | 0.955 | 2,570,000 | 0.041 | 3,280,000 | 0.042 |
| 21/04/2026 | 0.057 | 26,487.480 | 2,330,000 | 1,200,000 | 0.600 | 1,040,000 | 0.054 | 1,250,000 | 0.055 |
| 20/04/2026 | 0.050 | 26,361.070 | 783,510,000 | 990,000 | 0.495 | 391,280,000 | 0.045 | 391,960,000 | 0.045 |
| 17/04/2026 | 0.040 | 26,160.330 | 6,530,000 | 310,000 | 0.155 | 3,110,000 | 0.040 | 3,420,000 | 0.039 |
| 16/04/2026 | 26,394.260 | 0 | 0.000 | ||||||
| 15/04/2026 | 25,947.320 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:56 | |
| 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 |