| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.050 | 26,213.780 | 2,560,000 | 700,000 | 0.642 | 1,200,000 | 0.061 | 1,300,000 | 0.059 |
| 05/05/2026 | 0.087 | 25,898.610 | 920,000 | 600,000 | 0.550 | 160,000 | 0.095 | 760,000 | 0.096 |
| 04/05/2026 | 0.060 | 26,095.880 | 3,490,000 | 0 | 0.000 | 1,700,000 | 0.052 | 1,660,000 | 0.052 |
| 30/04/2026 | 0.096 | 25,776.530 | 1,700,000 | 40,000 | 0.037 | 830,000 | 0.093 | 730,000 | 0.076 |
| 29/04/2026 | 0.064 | 26,111.840 | 110,000 | 140,000 | 0.128 | 110,000 | 0.067 | ||
| 28/04/2026 | 0.106 | 25,679.780 | 4,620,000 | 30,000 | 0.028 | 4,610,000 | 0.095 | ||
| 27/04/2026 | 0.072 | 25,925.650 | 5,010,000 | 4,640,000 | 4.257 | 1,500,000 | 0.062 | 2,680,000 | 0.077 |
| 24/04/2026 | 0.070 | 25,978.070 | 3,750,000 | 3,460,000 | 3.174 | 410,000 | 0.072 | ||
| 23/04/2026 | 0.075 | 25,915.200 | 1,920,000 | 3,870,000 | 3.550 | 60,000 | 0.074 | ||
| 22/04/2026 | 0.048 | 26,163.240 | 7,034,390,000 | 3,930,000 | 3.606 | 3,500,760,000 | 0.053 | 3,504,010,000 | 0.053 |
| 21/04/2026 | 0.020 | 26,487.480 | 312,950,000 | 680,000 | 0.624 | 140,220,000 | 0.030 | 140,900,000 | 0.030 |
| 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 |