| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.070 | 26,213.780 | 5,280,000 | 1,250,000 | 0.833 | 2,300,000 | 0.084 | 2,740,000 | 0.081 |
| 05/05/2026 | 0.105 | 25,898.610 | 4,690,000 | 810,000 | 0.540 | 2,580,000 | 0.116 | 100,000 | 0.119 |
| 04/05/2026 | 0.079 | 26,095.880 | 2,807,540,000 | 3,290,000 | 2.193 | 1,396,810,000 | 0.067 | 1,399,550,000 | 0.067 |
| 30/04/2026 | 0.117 | 25,776.530 | 7,990,000 | 550,000 | 0.367 | 5,090,000 | 0.106 | 1,800,000 | 0.113 |
| 29/04/2026 | 0.082 | 26,111.840 | 7,040,000 | 3,840,000 | 2.560 | 1,780,000 | 0.096 | 4,680,000 | 0.089 |
| 28/04/2026 | 0.122 | 25,679.780 | 1,340,000 | 940,000 | 0.627 | 890,000 | 0.116 | ||
| 27/04/2026 | 0.092 | 25,925.650 | 1,950,000 | 1,830,000 | 1.220 | 1,090,000 | 0.091 | ||
| 24/04/2026 | 0.091 | 25,978.070 | 20,700,000 | 2,920,000 | 1.947 | 1,750,000 | 0.105 | 20,000 | 0.114 |
| 23/04/2026 | 0.097 | 25,915.200 | 414,960,000 | 4,650,000 | 3.100 | 187,650,000 | 0.089 | 190,780,000 | 0.089 |
| 22/04/2026 | 0.070 | 26,163.240 | 20,300,000 | 1,520,000 | 1.013 | 8,740,000 | 0.073 | ||
| 21/04/2026 | 0.039 | 26,487.480 | 137,270,000 | 10,260,000 | 6.840 | 25,530,000 | 0.042 | 8,870,000 | 0.041 |
| 20/04/2026 | 0.051 | 26,361.070 | 3,234,260,000 | 26,920,000 | 17.947 | 1,495,230,000 | 0.078 | 1,519,280,000 | 0.078 |
| 17/04/2026 | 0.077 | 26,160.330 | 5,752,130,000 | 2,870,000 | 1.913 | 2,869,340,000 | 0.069 | 2,872,210,000 | 0.069 |
| 16/04/2026 | 0.052 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.098 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.104 | 25,872.320 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.095 |
| 13/04/2026 | 0.129 | 25,660.850 | 60,000 | 0 | 0.000 | 60,000 | 0.140 | ||
| 10/04/2026 | 0.104 | 25,893.540 | 60,000 | 60,000 | 0.040 | 60,000 | 0.086 | ||
| 09/04/2026 | 0.119 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.101 | 25,893.020 | 0 | 0 | 0.000 |
| 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 |