| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.038 | 25,776.530 | 41,780,000 | 3,500,000 | 1.750 | 22,720,000 | 0.040 | 30,000 | 0.038 |
| 29/04/2026 | 0.066 | 26,111.840 | 87,670,000 | 26,190,000 | 13.100 | 3,470,000 | 0.063 | 6,860,000 | 0.045 |
| 28/04/2026 | 0.031 | 25,679.780 | 7,650,570,000 | 22,800,000 | 11.400 | 3,660,330,000 | 0.042 | 3,680,000,000 | 0.042 |
| 27/04/2026 | 0.059 | 25,925.650 | 21,580,000 | 3,130,000 | 1.570 | 2,120,000 | 0.058 | 2,740,000 | 0.057 |
| 24/04/2026 | 0.059 | 25,978.070 | 29,950,000 | 2,510,000 | 1.260 | 9,350,000 | 0.043 | 1,440,000 | 0.038 |
| 23/04/2026 | 0.052 | 25,915.200 | 90,770,000 | 10,420,000 | 5.210 | 37,730,000 | 0.052 | 46,760,000 | 0.052 |
| 22/04/2026 | 0.078 | 26,163.240 | 3,780,000 | 1,390,000 | 0.700 | 1,000,000 | 0.075 | 2,390,000 | 0.075 |
| 21/04/2026 | 0.105 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.095 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.074 | 26,160.330 | 840,000 | 0 | 0.000 | 400,000 | 0.074 | 400,000 | 0.066 |
| 16/04/2026 | 0.098 | 26,394.260 | 60,000 | 0 | 0.000 | 30,000 | 0.087 | 30,000 | 0.076 |
| 15/04/2026 | 0.059 | 25,947.320 | 60,000 | 0 | 0.000 | 30,000 | 0.063 | 30,000 | 0.076 |
| 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 |