| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.065 | 26,213.780 | 120,440,000 | 18,470,000 | 9.235 | 10,590,000 | 0.051 | 19,130,000 | 0.048 |
| 05/05/2026 | 0.036 | 25,898.610 | 3,065,160,000 | 9,930,000 | 4.965 | 1,500,350,000 | 0.028 | 1,505,730,000 | 0.028 |
| 04/05/2026 | 0.058 | 26,095.880 | 29,490,000 | 4,550,000 | 2.275 | 5,140,000 | 0.065 | 3,140,000 | 0.064 |
| 30/04/2026 | 0.029 | 25,776.530 | 249,470,000 | 6,550,000 | 3.275 | 100,890,000 | 0.024 | 89,750,000 | 0.039 |
| 29/04/2026 | 0.055 | 26,111.840 | 3,602,060,000 | 17,690,000 | 8.845 | 1,736,400,000 | 0.051 | 1,750,320,000 | 0.051 |
| 28/04/2026 | 0.022 | 25,679.780 | 69,550,000 | 3,770,000 | 1.885 | 24,940,000 | 0.024 | 20,780,000 | 0.026 |
| 27/04/2026 | 0.048 | 25,925.650 | 49,110,000 | 7,930,000 | 3.965 | 10,120,000 | 0.048 | 10,690,000 | 0.045 |
| 24/04/2026 | 0.048 | 25,978.070 | 104,940,000 | 7,360,000 | 3.680 | 18,820,000 | 0.030 | 18,630,000 | 0.031 |
| 23/04/2026 | 0.042 | 25,915.200 | 10,468,340,000 | 7,550,000 | 3.775 | 5,113,550,000 | 0.043 | 5,121,100,000 | 0.043 |
| 22/04/2026 | 0.067 | 26,163.240 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.062 | 1,600,000 | 0.061 |
| 21/04/2026 | 0.092 | 26,487.480 | 220,000 | 0 | 0.000 | 110,000 | 0.090 | 110,000 | 0.087 |
| 20/04/2026 | 0.083 | 26,361.070 | 100,000 | 0 | 0.000 | 50,000 | 0.085 | 50,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:54 | |
| 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 |