| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.065 | 25,898.610 | 1,054,110,000 | 9,510,000 | 8.725 | 473,900,000 | 0.079 | 480,590,000 | 0.079 |
| 04/05/2026 | 0.039 | 26,095.880 | 1,593,710,000 | 2,820,000 | 2.587 | 761,950,000 | 0.030 | 762,950,000 | 0.030 |
| 30/04/2026 | 0.077 | 25,776.530 | 25,500,000 | 1,820,000 | 1.670 | 4,110,000 | 0.081 | 3,910,000 | 0.069 |
| 29/04/2026 | 0.043 | 26,111.840 | 1,803,800,000 | 2,020,000 | 1.853 | 894,950,000 | 0.057 | 896,000,000 | 0.057 |
| 28/04/2026 | 0.088 | 25,679.780 | 1,956,880,000 | 970,000 | 0.890 | 970,420,000 | 0.077 | 970,760,000 | 0.077 |
| 27/04/2026 | 0.052 | 25,925.650 | 2,548,420,000 | 630,000 | 0.578 | 1,272,160,000 | 0.050 | 1,272,650,000 | 0.050 |
| 24/04/2026 | 0.053 | 25,978.070 | 4,860,000 | 140,000 | 0.128 | 2,250,000 | 0.080 | 2,390,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |