| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.123 | 25,679.780 | 3,990,000 | 610,000 | 0.305 | 1,930,000 | 0.116 | 590,000 | 0.113 |
| 27/04/2026 | 0.091 | 25,925.650 | 14,620,000 | 1,950,000 | 0.975 | 4,370,000 | 0.091 | 1,460,000 | 0.087 |
| 24/04/2026 | 0.090 | 25,978.070 | 23,930,000 | 4,860,000 | 2.430 | 4,670,000 | 0.105 | 2,180,000 | 0.102 |
| 23/04/2026 | 0.094 | 25,915.200 | 34,210,000 | 7,350,000 | 3.675 | 8,010,000 | 0.094 | 4,520,000 | 0.092 |
| 22/04/2026 | 0.066 | 26,163.240 | 72,190,000 | 10,840,000 | 5.420 | 11,970,000 | 0.071 | 2,530,000 | 0.072 |
| 21/04/2026 | 0.036 | 26,487.480 | 295,560,000 | 20,280,000 | 10.140 | 73,640,000 | 0.042 | 73,940,000 | 0.044 |
| 20/04/2026 | 0.049 | 26,361.070 | 5,906,290,000 | 19,980,000 | 9.990 | 2,871,020,000 | 0.051 | 2,890,390,000 | 0.051 |
| 17/04/2026 | 0.075 | 26,160.330 | 1,500,000 | 610,000 | 0.305 | 1,060,000 | 0.075 | 440,000 | 0.076 |
| 16/04/2026 | 0.046 | 26,394.260 | 5,470,000 | 1,230,000 | 0.615 | 2,350,000 | 0.055 | 2,960,000 | 0.059 |
| 15/04/2026 | 0.091 | 25,947.320 | 4,420,000 | 620,000 | 0.310 | 2,160,000 | 0.082 | 2,260,000 | 0.075 |
| 14/04/2026 | 0.098 | 25,872.320 | 1,480,000 | 520,000 | 0.260 | 590,000 | 0.106 | 890,000 | 0.101 |
| 13/04/2026 | 0.124 | 25,660.850 | 870,000 | 220,000 | 0.110 | 790,000 | 0.129 | 80,000 | 0.130 |
| 10/04/2026 | 0.100 | 25,893.540 | 2,400,000 | 930,000 | 0.465 | 1,100,000 | 0.094 | 1,290,000 | 0.089 |
| 09/04/2026 | 0.117 | 25,752.400 | 4,820,000 | 740,000 | 0.370 | 2,500,000 | 0.115 | 2,320,000 | 0.112 |
| 08/04/2026 | 0.099 | 25,893.020 | 2,700,000 | 920,000 | 0.460 | 900,000 | 0.109 | 1,800,000 | 0.102 |
| 02/04/2026 | 0.186 | 25,116.530 | 50,000 | 20,000 | 0.010 | 50,000 | 0.190 | ||
| 01/04/2026 | 0.162 | 25,294.030 | 0 | 70,000 | 0.035 | ||||
| 31/03/2026 | 0.210 | 24,788.140 | 0 | 70,000 | 0.035 | ||||
| 30/03/2026 | 0.213 | 24,750.790 | 30,000 | 70,000 | 0.035 | 30,000 | 0.233 | ||
| 27/03/2026 | 0.189 | 24,951.880 | 50,000 | 100,000 | 0.050 | 50,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:33 | |
| 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 |