| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.062 | 467.800 | 26,370,000 | ||||||
| 29/04/2026 | 0.086 | 479.200 | 12,985,000 | 15,720,000 | 15.720 | 4,375,000 | 0.080 | 4,785,000 | 0.082 |
| 28/04/2026 | 0.074 | 473.800 | 11,170,000 | 15,310,000 | 15.310 | 2,100,000 | 0.079 | 7,065,000 | 0.076 |
| 27/04/2026 | 0.087 | 478.600 | 5,260,000 | 10,345,000 | 10.350 | 1,685,000 | 0.094 | 2,510,000 | 0.088 |
| 24/04/2026 | 0.115 | 493.400 | 9,650,000 | 9,520,000 | 9.520 | 2,830,000 | 0.112 | 5,215,000 | 0.110 |
| 23/04/2026 | 0.119 | 495.200 | 330,000 | 7,135,000 | 7.130 | 110,000 | 0.119 | 20,000 | 0.121 |
| 22/04/2026 | 0.137 | 504.000 | 5,150,000 | 7,225,000 | 7.220 | 1,965,000 | 0.136 | 2,830,000 | 0.138 |
| 21/04/2026 | 0.163 | 519.000 | 890,000 | 6,360,000 | 6.360 | 740,000 | 0.162 | ||
| 20/04/2026 | 0.171 | 522.500 | 430,000 | 5,620,000 | 5.620 | 270,000 | 0.168 | ||
| 17/04/2026 | 0.144 | 510.500 | 740,000 | 5,890,000 | 5.890 | 525,000 | 0.147 | ||
| 16/04/2026 | 0.156 | 517.000 | 1,270,000 | 6,415,000 | 6.420 | 935,000 | 0.140 | ||
| 15/04/2026 | 0.126 | 499.000 | 1,605,000 | 7,350,000 | 7.350 | 100,000 | 0.131 | 100,000 | 0.132 |
| 14/04/2026 | 0.114 | 493.200 | 1,115,000 | 7,350,000 | 7.350 | 30,000 | 0.119 | 500,000 | 0.108 |
| 13/04/2026 | 0.106 | 490.000 | 1,165,000 | 6,880,000 | 6.880 | 150,000 | 0.119 | 820,000 | 0.113 |
| 10/04/2026 | 0.133 | 504.500 | 1,130,000 | 6,210,000 | 6.210 | 410,000 | 0.143 | 390,000 | 0.135 |
| 09/04/2026 | 0.143 | 508.500 | 605,000 | 6,230,000 | 6.230 | 455,000 | 0.142 | ||
| 08/04/2026 | 0.145 | 508.000 | 4,280,000 | 6,685,000 | 6.690 | 1,110,000 | 0.137 | 560,000 | 0.140 |
| 02/04/2026 | 0.104 | 489.200 | 1,190,000 | 7,235,000 | 7.230 | 300,000 | 0.107 | 110,000 | 0.107 |
| 01/04/2026 | 0.120 | 496.600 | 8,445,000 | 7,425,000 | 7.420 | 1,965,000 | 0.118 | 3,180,000 | 0.122 |
| 31/03/2026 | 0.099 | 484.000 | 2,090,000 | 6,210,000 | 6.210 | 505,000 | 0.109 | 30,000 | 0.110 |
| 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 |