| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.111 | 25,679.780 | 67,000,000 | 17,310,000 | 8.655 | 23,580,000 | 0.093 | ||
| 27/04/2026 | 0.077 | 25,925.650 | 105,720,000 | 40,890,000 | 20.445 | 16,130,000 | 0.072 | ||
| 24/04/2026 | 0.076 | 25,978.070 | 75,990,000 | 24,760,000 | 12.380 | 460,000 | 0.087 | ||
| 23/04/2026 | 0.083 | 25,915.200 | 72,280,000 | 24,300,000 | 12.150 | 710,000 | 0.085 | ||
| 22/04/2026 | 0.054 | 26,163.240 | 54,430,000 | 23,590,000 | 11.795 | 4,850,000 | 0.049 | 7,740,000 | 0.055 |
| 21/04/2026 | 0.022 | 26,487.480 | 49,440,000 | 20,700,000 | 10.350 | 3,220,000 | 0.022 | ||
| 20/04/2026 | 0.035 | 26,361.070 | 116,240,000 | 23,920,000 | 11.960 | 11,920,000 | 0.043 | 17,020,000 | 0.040 |
| 17/04/2026 | 0.060 | 26,160.330 | 59,070,000 | 18,820,000 | 9.410 | 7,770,000 | 0.058 | 3,540,000 | 0.064 |
| 16/04/2026 | 0.030 | 26,394.260 | 184,040,000 | 23,050,000 | 11.525 | 35,350,000 | 0.031 | 31,390,000 | 0.051 |
| 15/04/2026 | 0.077 | 25,947.320 | 89,490,000 | 27,010,000 | 13.505 | 5,900,000 | 0.058 | ||
| 14/04/2026 | 0.084 | 25,872.320 | 66,560,000 | 32,910,000 | 16.455 | 8,280,000 | 0.088 | 100,000 | 0.084 |
| 13/04/2026 | 0.109 | 25,660.850 | 128,390,000 | 41,090,000 | 20.545 | ||||
| 10/04/2026 | 0.086 | 25,893.540 | 93,340,000 | 41,090,000 | 20.545 | 4,800,000 | 0.079 | ||
| 09/04/2026 | 0.101 | 25,752.400 | 124,460,000 | 36,290,000 | 18.145 | ||||
| 08/04/2026 | 0.083 | 25,893.020 | 104,200,000 | 36,290,000 | 18.145 | 1,230,000 | 0.083 | 4,870,000 | 0.098 |
| 02/04/2026 | 0.168 | 25,116.530 | 34,330,000 | 32,650,000 | 16.325 | 910,000 | 0.170 | ||
| 01/04/2026 | 0.148 | 25,294.030 | 31,210,000 | 31,740,000 | 15.870 | 5,140,000 | 0.139 | 150,000 | 0.139 |
| 31/03/2026 | 0.193 | 24,788.140 | 29,210,000 | 36,730,000 | 18.365 | 910,000 | 0.198 | 20,000 | 0.176 |
| 30/03/2026 | 0.192 | 24,750.790 | 6,760,000 | 37,620,000 | 18.810 | 150,000 | 0.193 | 2,870,000 | 0.207 |
| 27/03/2026 | 0.171 | 24,951.880 | 13,590,000 | 34,900,000 | 17.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:51 | |
| 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 |