| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.122 | 83.250 | 3,040,000 | ||||||
| 29/04/2026 | 0.124 | 83.150 | 3,100,000 | 150,000 | 0.150 | 1,560,000 | 0.128 | 1,450,000 | 0.128 |
| 28/04/2026 | 0.146 | 80.300 | 380,000 | 260,000 | 0.260 | 370,000 | 0.144 | ||
| 27/04/2026 | 0.135 | 81.850 | 80,000 | 630,000 | 0.630 | ||||
| 24/04/2026 | 0.131 | 82.450 | 930,000 | 630,000 | 0.630 | 500,000 | 0.130 | 280,000 | 0.130 |
| 23/04/2026 | 0.127 | 83.100 | 540,000 | 850,000 | 0.850 | 510,000 | 0.126 | ||
| 22/04/2026 | 0.115 | 84.250 | 10,000 | 340,000 | 0.340 | 10,000 | 0.115 | ||
| 21/04/2026 | 0.098 | 86.450 | 30,000 | 350,000 | 0.350 | 30,000 | 0.110 | ||
| 20/04/2026 | 0.110 | 85.150 | 900,000 | 320,000 | 0.320 | 430,000 | 0.110 | 420,000 | 0.112 |
| 17/04/2026 | 0.099 | 86.500 | 1,170,000 | 330,000 | 0.330 | 750,000 | 0.105 | 330,000 | 0.110 |
| 16/04/2026 | 0.079 | 88.750 | 5,790,000 | 750,000 | 0.750 | 3,180,000 | 0.084 | 2,360,000 | 0.083 |
| 15/04/2026 | 0.100 | 86.300 | 6,570,000 | 1,570,000 | 1.570 | 2,850,000 | 0.098 | 2,730,000 | 0.099 |
| 14/04/2026 | 0.111 | 85.100 | 2,580,000 | 1,690,000 | 1.690 | 820,000 | 0.104 | 760,000 | 0.111 |
| 13/04/2026 | 0.100 | 86.450 | 2,140,000 | 1,750,000 | 1.750 | 510,000 | 0.108 | 1,080,000 | 0.103 |
| 10/04/2026 | 0.089 | 87.600 | 3,000,000 | 1,180,000 | 1.180 | 1,130,000 | 0.075 | 1,340,000 | 0.077 |
| 09/04/2026 | 0.087 | 88.000 | 1,590,000 | 970,000 | 0.970 | 930,000 | 0.084 | 390,000 | 0.078 |
| 08/04/2026 | 0.083 | 88.500 | 6,780,000 | 1,510,000 | 1.510 | 2,000,000 | 0.096 | 2,100,000 | 0.083 |
| 02/04/2026 | 0.154 | 80.250 | 970,000 | 1,410,000 | 1.410 | 60,000 | 0.147 | 340,000 | 0.157 |
| 01/04/2026 | 0.138 | 81.950 | 3,260,000 | 1,130,000 | 1.130 | 690,000 | 0.133 | 800,000 | 0.137 |
| 31/03/2026 | 0.127 | 82.950 | 2,020,000 | 1,020,000 | 1.020 | 510,000 | 0.125 | 970,000 | 0.126 |
| 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 |