| 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 | 13,020,000 | 3,480,000 | 1.740 | 3,430,000 | 0.059 | 5,580,000 | 0.049 |
| 05/05/2026 | 0.077 | 25,898.610 | 3,580,000 | 1,330,000 | 0.660 | 1,340,000 | 0.084 | 210,000 | 0.085 |
| 04/05/2026 | 0.051 | 26,095.880 | 29,140,000 | 2,460,000 | 1.230 | 3,390,000 | 0.046 | 5,320,000 | 0.037 |
| 30/04/2026 | 0.089 | 25,776.530 | 290,000 | 530,000 | 0.270 | 210,000 | 0.075 | 80,000 | 0.085 |
| 29/04/2026 | 0.055 | 26,111.840 | 7,510,000 | 660,000 | 0.330 | 2,470,000 | 0.066 | 2,850,000 | 0.066 |
| 28/04/2026 | 0.099 | 25,679.780 | 130,000 | 280,000 | 0.140 | 80,000 | 0.097 | 50,000 | 0.100 |
| 27/04/2026 | 0.065 | 25,925.650 | 4,570,000 | 310,000 | 0.150 | 1,410,000 | 0.065 | 1,430,000 | 0.059 |
| 24/04/2026 | 0.066 | 25,978.070 | 1,710,000 | 290,000 | 0.140 | 710,000 | 0.066 | 1,000,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:51 | |
| 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 |