| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.300 | 26,213.780 | 140,000 | 900,000 | 0.360 | 140,000 | 0.282 | ||
| 05/05/2026 | 0.265 | 25,898.610 | 120,000 | 1,040,000 | 0.416 | 120,000 | 0.264 | ||
| 04/05/2026 | 0.300 | 26,095.880 | 60,000 | 920,000 | 0.368 | 60,000 | 0.308 | ||
| 30/04/2026 | 0.260 | 25,776.530 | 50,000 | 980,000 | 0.392 | 50,000 | 0.264 | ||
| 29/04/2026 | 0.285 | 26,111.840 | 70,000 | 930,000 | 0.372 | 70,000 | 0.277 | ||
| 28/04/2026 | 0.250 | 25,679.780 | 40,000 | 1,000,000 | 0.400 | 40,000 | 0.253 | ||
| 27/04/2026 | 0.275 | 25,925.650 | 0 | 960,000 | 0.384 | ||||
| 24/04/2026 | 0.275 | 25,978.070 | 0 | 960,000 | 0.384 | ||||
| 23/04/2026 | 0.270 | 25,915.200 | 60,000 | 960,000 | 0.384 | 60,000 | 0.271 | ||
| 22/04/2026 | 0.305 | 26,163.240 | 0 | 900,000 | 0.360 | ||||
| 21/04/2026 | 0.320 | 26,487.480 | 0 | 900,000 | 0.360 | ||||
| 20/04/2026 | 0.315 | 26,361.070 | 20,000 | 900,000 | 0.360 | 20,000 | 0.315 | ||
| 17/04/2026 | 0.300 | 26,160.330 | 20,000 | 920,000 | 0.368 | 20,000 | 0.300 | ||
| 16/04/2026 | 0.315 | 26,394.260 | 340,000 | 900,000 | 0.360 | 340,000 | 0.309 | ||
| 15/04/2026 | 0.285 | 25,947.320 | 30,000 | 1,240,000 | 0.496 | 30,000 | 0.293 | ||
| 14/04/2026 | 0.270 | 25,872.320 | 940,000 | 1,270,000 | 0.508 | 930,000 | 0.275 | 10,000 | 0.260 |
| 13/04/2026 | 0.248 | 25,660.850 | 160,000 | 2,190,000 | 0.876 | 100,000 | 0.248 | 50,000 | 0.247 |
| 10/04/2026 | 0.275 | 25,893.540 | 310,000 | 2,240,000 | 0.896 | 310,000 | 0.282 | ||
| 09/04/2026 | 0.260 | 25,752.400 | 660,000 | 2,550,000 | 1.020 | 650,000 | 0.255 | ||
| 08/04/2026 | 0.270 | 25,893.020 | 900,000 | 3,200,000 | 1.280 | 700,000 | 0.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |