| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.300 | 119.000 | 530,000 | 600,000 | 1.000 | 480,000 | 0.300 | ||
| 04/05/2026 | 0.320 | 121.000 | 4,250,000 | 120,000 | 0.200 | 3,380,000 | 0.308 | 810,000 | 0.285 |
| 30/04/2026 | 0.242 | 114.100 | 16,530,000 | 2,690,000 | 4.483 | 6,870,000 | 0.209 | 8,380,000 | 0.213 |
| 29/04/2026 | 0.177 | 108.100 | 130,000 | 1,180,000 | 1.967 | 60,000 | 0.186 | ||
| 28/04/2026 | 0.236 | 113.300 | 660,000 | 1,240,000 | 2.067 | 370,000 | 0.280 | 10,000 | 0.260 |
| 27/04/2026 | 0.255 | 114.600 | 3,320,000 | 1,600,000 | 2.667 | 620,000 | 0.243 | 2,220,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 14:49 | |
| 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 |