| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.103 | 419.800 | 1,320,000 | 5,405,000 | 5.405 | 335,000 | 0.088 | ||
| 28/04/2026 | 0.084 | 407.600 | 10,275,000 | 5,740,000 | 5.740 | 4,915,000 | 0.088 | 2,005,000 | 0.086 |
| 27/04/2026 | 0.090 | 412.000 | 3,495,000 | 8,650,000 | 8.650 | 3,065,000 | 0.094 | ||
| 24/04/2026 | 0.089 | 411.600 | 465,000 | 5,585,000 | 5.585 | 380,000 | 0.084 | ||
| 23/04/2026 | 0.091 | 412.200 | 450,000 | 5,965,000 | 5.965 | 210,000 | 0.095 | ||
| 22/04/2026 | 0.097 | 416.600 | 1,375,000 | 5,755,000 | 5.755 | 265,000 | 0.099 | 800,000 | 0.098 |
| 21/04/2026 | 0.100 | 417.200 | 1,860,000 | 5,220,000 | 5.220 | 100,000 | 0.094 | 800,000 | 0.102 |
| 20/04/2026 | 0.090 | 411.600 | 150,000 | 4,520,000 | 4.520 | ||||
| 17/04/2026 | 0.083 | 408.600 | 955,000 | 4,520,000 | 4.520 | 440,000 | 0.081 | ||
| 16/04/2026 | 0.090 | 411.200 | 20,225,000 | 4,960,000 | 4.960 | 8,365,000 | 0.087 | 9,055,000 | 0.086 |
| 15/04/2026 | 0.093 | 414.000 | 545,000 | 4,270,000 | 4.270 | ||||
| 14/04/2026 | 0.082 | 407.200 | 385,000 | 4,270,000 | 4.270 | 15,000 | 0.087 | ||
| 13/04/2026 | 0.076 | 405.800 | 640,000 | 4,285,000 | 4.285 | 200,000 | 0.072 | 375,000 | 0.069 |
| 10/04/2026 | 0.082 | 408.400 | 985,000 | 4,110,000 | 4.110 | 255,000 | 0.087 | 325,000 | 0.088 |
| 09/04/2026 | 0.083 | 408.200 | 655,000 | 4,040,000 | 4.040 | 60,000 | 0.084 | 500,000 | 0.082 |
| 08/04/2026 | 0.090 | 412.400 | 2,150,000 | 3,600,000 | 3.600 | 1,085,000 | 0.089 | 340,000 | 0.090 |
| 02/04/2026 | 0.057 | 396.000 | 380,000 | 4,345,000 | 4.345 | 30,000 | 0.055 | 210,000 | 0.058 |
| 01/04/2026 | 0.067 | 400.400 | 1,505,000 | 4,165,000 | 4.165 | 335,000 | 0.064 | ||
| 31/03/2026 | 0.041 | 388.600 | 6,270,000 | 4,500,000 | 4.500 | 4,735,000 | 0.041 | 50,000 | 0.040 |
| 30/03/2026 | 0.030 | 382.400 | 10,370,000 | 9,185,000 | 9.185 | 4,000,000 | 0.029 | 4,100,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:45 | |
| 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 |