| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.071 | 4,871.320 | 910,000 | ||||||
| 29/04/2026 | 0.073 | 4,910.020 | 20,000 | 2,980,000 | 1.490 | 20,000 | 0.073 | ||
| 28/04/2026 | 0.065 | 4,827.190 | 790,000 | 3,000,000 | 1.500 | 750,000 | 0.067 | 40,000 | 0.072 |
| 27/04/2026 | 0.078 | 4,939.840 | 1,810,000 | 3,710,000 | 1.855 | 1,310,000 | 0.076 | 500,000 | 0.078 |
| 24/04/2026 | 0.073 | 4,902.200 | 2,960,000 | 4,520,000 | 2.260 | 250,000 | 0.071 | 2,710,000 | 0.067 |
| 23/04/2026 | 0.069 | 4,865.520 | 140,000 | 2,060,000 | 1.030 | 140,000 | 0.070 | ||
| 22/04/2026 | 0.080 | 4,963.940 | 1,010,000 | 1,920,000 | 0.960 | 610,000 | 0.080 | 400,000 | 0.080 |
| 21/04/2026 | 0.089 | 5,061.500 | 1,860,000 | 2,130,000 | 1.065 | 1,800,000 | 0.087 | 60,000 | 0.090 |
| 20/04/2026 | 0.089 | 5,065.630 | 250,000 | 3,870,000 | 1.935 | 130,000 | 0.089 | 120,000 | 0.092 |
| 17/04/2026 | 0.086 | 5,042.680 | 240,000 | 3,880,000 | 1.940 | 20,000 | 0.086 | 220,000 | 0.086 |
| 16/04/2026 | 0.092 | 5,092.080 | 770,000 | 3,680,000 | 1.840 | 610,000 | 0.089 | 60,000 | 0.084 |
| 15/04/2026 | 0.074 | 4,911.790 | 990,000 | 4,230,000 | 2.115 | 670,000 | 0.076 | 260,000 | 0.078 |
| 14/04/2026 | 0.068 | 4,851.960 | 5,380,000 | 4,640,000 | 2.320 | 1,640,000 | 0.070 | 3,650,000 | 0.067 |
| 13/04/2026 | 0.065 | 4,822.010 | 0 | 2,630,000 | 1.315 | ||||
| 10/04/2026 | 0.069 | 4,860.260 | 260,000 | 2,630,000 | 1.315 | 60,000 | 0.074 | 200,000 | 0.071 |
| 09/04/2026 | 0.065 | 4,821.670 | 70,000 | 2,490,000 | 1.245 | 70,000 | 0.068 | ||
| 08/04/2026 | 0.076 | 4,923.250 | 1,200,000 | 2,420,000 | 1.210 | 880,000 | 0.071 | 320,000 | 0.070 |
| 02/04/2026 | 0.049 | 4,679.100 | 400,000 | 2,980,000 | 1.490 | 130,000 | 0.048 | 270,000 | 0.048 |
| 01/04/2026 | 0.058 | 4,756.450 | 830,000 | 2,840,000 | 1.420 | 690,000 | 0.057 | 40,000 | 0.057 |
| 31/03/2026 | 0.046 | 4,649.820 | 280,000 | 3,490,000 | 1.745 | 280,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |