| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.098 | 25,776.530 | 3,940,000 | 3,270,000 | 1.640 | 820,000 | 0.103 | 3,120,000 | 0.101 |
| 29/04/2026 | 0.127 | 26,111.840 | 2,470,000 | 970,000 | 0.480 | 2,400,000 | 0.111 | 70,000 | 0.111 |
| 28/04/2026 | 0.091 | 25,679.780 | 4,690,000 | 3,300,000 | 1.650 | 1,560,000 | 0.095 | 3,130,000 | 0.097 |
| 27/04/2026 | 0.118 | 25,925.650 | 2,380,000 | 1,730,000 | 0.860 | 1,290,000 | 0.120 | 1,090,000 | 0.116 |
| 24/04/2026 | 0.118 | 25,978.070 | 4,580,000 | 1,930,000 | 0.970 | 2,400,000 | 0.102 | 1,680,000 | 0.097 |
| 23/04/2026 | 0.113 | 25,915.200 | 4,980,000 | 2,650,000 | 1.320 | 1,870,000 | 0.115 | 3,110,000 | 0.113 |
| 22/04/2026 | 0.137 | 26,163.240 | 2,660,000 | 1,410,000 | 0.700 | 1,330,000 | 0.136 | 1,330,000 | 0.133 |
| 21/04/2026 | 0.163 | 26,487.480 | 280,000 | 1,410,000 | 0.700 | 150,000 | 0.164 | 130,000 | 0.158 |
| 20/04/2026 | 0.154 | 26,361.070 | 600,000 | 1,430,000 | 0.710 | 400,000 | 0.148 | 200,000 | 0.143 |
| 17/04/2026 | 0.132 | 26,160.330 | 1,050,000 | 1,630,000 | 0.810 | 480,000 | 0.129 | 570,000 | 0.125 |
| 16/04/2026 | 0.155 | 26,394.260 | 100,000 | 1,540,000 | 0.770 | 100,000 | 0.135 | ||
| 15/04/2026 | 0.117 | 25,947.320 | 660,000 | 1,640,000 | 0.820 | 260,000 | 0.131 | 400,000 | 0.127 |
| 14/04/2026 | 0.110 | 25,872.320 | 1,890,000 | 1,500,000 | 0.750 | 1,020,000 | 0.108 | 770,000 | 0.102 |
| 13/04/2026 | 0.089 | 25,660.850 | 1,070,000 | 1,750,000 | 0.880 | 680,000 | 0.081 | 390,000 | 0.083 |
| 10/04/2026 | 0.109 | 25,893.540 | 3,710,000 | 2,040,000 | 1.020 | 1,610,000 | 0.119 | 1,800,000 | 0.112 |
| 09/04/2026 | 0.096 | 25,752.400 | 4,530,000 | 1,850,000 | 0.920 | 1,380,000 | 0.104 | 1,600,000 | 0.093 |
| 08/04/2026 | 0.111 | 25,893.020 | 3,450,000 | 1,630,000 | 0.810 | 910,000 | 0.111 | 2,540,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |