| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.045 | 26,213.780 | 6,790,000 | 1,000,000 | 0.500 | 2,920,000 | 0.051 | 3,750,000 | 0.059 |
| 05/05/2026 | 0.083 | 25,898.610 | 3,140,000 | 170,000 | 0.085 | 1,410,000 | 0.094 | 1,230,000 | 0.090 |
| 04/05/2026 | 0.057 | 26,095.880 | 10,210,000 | 350,000 | 0.175 | 2,710,000 | 0.050 | 2,940,000 | 0.042 |
| 30/04/2026 | 0.096 | 25,776.530 | 6,740,000 | 120,000 | 0.060 | 3,640,000 | 0.087 | 2,470,000 | 0.088 |
| 29/04/2026 | 0.060 | 26,111.840 | 4,590,000 | 1,290,000 | 0.645 | 1,540,000 | 0.064 | 2,810,000 | 0.070 |
| 28/04/2026 | 0.101 | 25,679.780 | 740,000 | 20,000 | 0.010 | 410,000 | 0.094 | 320,000 | 0.084 |
| 27/04/2026 | 0.070 | 25,925.650 | 110,000 | 110,000 | 0.055 | 110,000 | 0.074 | ||
| 24/04/2026 | 0.070 | 25,978.070 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.102 |
| 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 |