| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.073 | 26,213.780 | 80,050,000 | 15,110,000 | 10.073 | 11,780,000 | 0.062 | 1,760,000 | 0.067 |
| 05/05/2026 | 0.042 | 25,898.610 | 2,654,250,000 | 25,130,000 | 16.753 | 1,197,880,000 | 0.040 | 1,222,500,000 | 0.040 |
| 04/05/2026 | 0.069 | 26,095.880 | 270,000 | 510,000 | 0.340 | 270,000 | 0.077 | ||
| 30/04/2026 | 0.037 | 25,776.530 | 9,980,000 | 780,000 | 0.520 | 3,420,000 | 0.043 | 120,000 | 0.030 |
| 29/04/2026 | 0.063 | 26,111.840 | 10,260,000 | 4,080,000 | 2.720 | 1,630,000 | 0.058 | 940,000 | 0.050 |
| 28/04/2026 | 0.027 | 25,679.780 | 9,960,660,000 | 4,770,000 | 3.180 | 4,972,920,000 | 0.043 | 4,977,690,000 | 0.043 |
| 27/04/2026 | 0.058 | 25,925.650 | 620,000 | 0 | 0.000 | 310,000 | 0.058 | 310,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |