| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.065 | 26,095.880 | 5,609,320,000 | 4,080,000 | 2.720 | 2,788,810,000 | 0.056 | 2,792,000,000 | 0.056 |
| 30/04/2026 | 0.103 | 25,776.530 | 4,360,000 | 890,000 | 0.593 | 2,330,000 | 0.099 | 970,000 | 0.100 |
| 29/04/2026 | 0.068 | 26,111.840 | 14,980,000 | 2,250,000 | 1.500 | 4,570,000 | 0.081 | 1,370,000 | 0.084 |
| 28/04/2026 | 0.110 | 25,679.780 | 18,820,000 | 5,450,000 | 3.633 | 4,500,000 | 0.110 | 540,000 | 0.093 |
| 27/04/2026 | 0.080 | 25,925.650 | 3,439,290,000 | 9,410,000 | 6.273 | 1,689,570,000 | 0.071 | 1,695,460,000 | 0.071 |
| 24/04/2026 | 0.078 | 25,978.070 | 29,190,000 | 3,520,000 | 2.347 | 3,000,000 | 0.102 | 680,000 | 0.108 |
| 23/04/2026 | 0.085 | 25,915.200 | 4,977,210,000 | 5,840,000 | 3.893 | 2,479,370,000 | 0.079 | 2,485,210,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 16:41 | |
| 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 |