| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.040 | 26,213.780 | 4,890,000 | 660,000 | 0.330 | 2,050,000 | 0.047 | 2,690,000 | 0.054 |
| 05/05/2026 | 0.076 | 25,898.610 | 2,630,000 | 20,000 | 0.010 | 1,490,000 | 0.080 | 1,080,000 | 0.092 |
| 04/05/2026 | 0.049 | 26,095.880 | 14,360,000 | 430,000 | 0.210 | 3,750,000 | 0.041 | 2,510,000 | 0.034 |
| 30/04/2026 | 0.087 | 25,776.530 | 8,750,000 | 1,670,000 | 0.830 | 3,250,000 | 0.081 | 4,790,000 | 0.078 |
| 29/04/2026 | 0.054 | 26,111.840 | 9,150,000 | 130,000 | 0.070 | 3,250,000 | 0.061 | 3,280,000 | 0.063 |
| 28/04/2026 | 0.096 | 25,679.780 | 1,160,000 | 100,000 | 0.050 | 660,000 | 0.088 | 300,000 | 0.084 |
| 27/04/2026 | 0.064 | 25,925.650 | 8,680,000 | 460,000 | 0.230 | 2,780,000 | 0.064 | 2,970,000 | 0.061 |
| 24/04/2026 | 0.065 | 25,978.070 | 620,000 | 270,000 | 0.140 | 250,000 | 0.078 | 370,000 | 0.079 |
| 23/04/2026 | 0.070 | 25,915.200 | 330,000 | 150,000 | 0.070 | 90,000 | 0.069 | 240,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:54 | |
| 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 |