| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.040 | 25,776.530 | 79,030,000 | 15,660,000 | 10.440 | 10,250,000 | 0.045 | 15,810,000 | 0.044 |
| 29/04/2026 | 0.071 | 26,111.840 | 6,536,740,000 | 10,100,000 | 6.733 | 3,186,180,000 | 0.052 | 3,192,020,000 | 0.052 |
| 28/04/2026 | 0.036 | 25,679.780 | 4,340,000 | 4,260,000 | 2.840 | 1,490,000 | 0.039 | 2,490,000 | 0.045 |
| 27/04/2026 | 0.063 | 25,925.650 | 1,490,000 | 3,260,000 | 2.173 | 830,000 | 0.061 | ||
| 24/04/2026 | 0.064 | 25,978.070 | 8,130,000 | 4,090,000 | 2.727 | 3,300,000 | 0.061 | 3,760,000 | 0.053 |
| 23/04/2026 | 0.059 | 25,915.200 | 26,450,000 | 3,630,000 | 2.420 | 11,660,000 | 0.059 | 12,530,000 | 0.057 |
| 22/04/2026 | 0.084 | 26,163.240 | 7,530,000 | 2,760,000 | 1.840 | 1,960,000 | 0.082 | 1,880,000 | 0.080 |
| 21/04/2026 | 0.110 | 26,487.480 | 4,310,000 | 2,840,000 | 1.893 | 1,060,000 | 0.109 | 1,500,000 | 0.105 |
| 20/04/2026 | 0.101 | 26,361.070 | 15,520,000 | 2,400,000 | 1.600 | 9,830,000 | 0.094 | 5,400,000 | 0.097 |
| 17/04/2026 | 0.079 | 26,160.330 | 15,910,000 | 6,830,000 | 4.553 | 2,130,000 | 0.080 | 5,730,000 | 0.076 |
| 16/04/2026 | 0.103 | 26,394.260 | 39,020,000 | 3,230,000 | 2.153 | 7,320,000 | 0.095 | 2,400,000 | 0.087 |
| 15/04/2026 | 0.063 | 25,947.320 | 2,267,800,000 | 8,150,000 | 5.433 | 1,127,950,000 | 0.081 | 1,136,100,000 | 0.081 |
| 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 |