| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.049 | 26,095.880 | 15,561,200,000 | 27,160,000 | 13.580 | 7,388,770,000 | 0.038 | 7,415,010,000 | 0.038 |
| 30/04/2026 | 0.092 | 25,776.530 | 4,690,000 | 920,000 | 0.460 | 2,700,000 | 0.083 | 1,990,000 | 0.079 |
| 29/04/2026 | 0.054 | 26,111.840 | 6,950,000 | 1,630,000 | 0.815 | 2,630,000 | 0.069 | 1,560,000 | 0.061 |
| 28/04/2026 | 0.096 | 25,679.780 | 22,360,000 | 2,700,000 | 1.350 | 7,880,000 | 0.084 | 1,440,000 | 0.078 |
| 27/04/2026 | 0.064 | 25,925.650 | 71,550,000 | 9,140,000 | 4.570 | 14,020,000 | 0.068 | 14,630,000 | 0.064 |
| 24/04/2026 | 0.064 | 25,978.070 | 26,120,000 | 8,530,000 | 4.265 | 2,930,000 | 0.090 | 8,650,000 | 0.074 |
| 23/04/2026 | 0.070 | 25,915.200 | 34,860,000 | 2,810,000 | 1.405 | 4,100,000 | 0.072 | 6,250,000 | 0.068 |
| 22/04/2026 | 0.044 | 26,163.240 | 8,200,000 | 660,000 | 0.330 | 2,940,000 | 0.045 | 3,600,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |