| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.102 | 25,776.530 | 5,570,000 | 3,530,000 | 1.765 | 1,550,000 | 0.107 | 3,230,000 | 0.105 |
| 29/04/2026 | 0.133 | 26,111.840 | 9,250,000 | 1,850,000 | 0.925 | 4,180,000 | 0.124 | 610,000 | 0.119 |
| 28/04/2026 | 0.095 | 25,679.780 | 3,350,000 | 5,420,000 | 2.710 | 510,000 | 0.105 | 2,830,000 | 0.100 |
| 27/04/2026 | 0.125 | 25,925.650 | 4,400,000 | 3,100,000 | 1.550 | 1,670,000 | 0.124 | 2,700,000 | 0.123 |
| 24/04/2026 | 0.125 | 25,978.070 | 4,060,000 | 2,070,000 | 1.035 | 1,960,000 | 0.111 | 2,050,000 | 0.106 |
| 23/04/2026 | 0.121 | 25,915.200 | 8,170,000 | 1,980,000 | 0.990 | 3,030,000 | 0.122 | 3,480,000 | 0.119 |
| 22/04/2026 | 0.146 | 26,163.240 | 2,840,000 | 1,530,000 | 0.765 | 1,260,000 | 0.144 | 1,580,000 | 0.144 |
| 21/04/2026 | 0.173 | 26,487.480 | 760,000 | 1,210,000 | 0.605 | 420,000 | 0.168 | 340,000 | 0.167 |
| 20/04/2026 | 0.163 | 26,361.070 | 800,000 | 1,290,000 | 0.645 | 570,000 | 0.158 | 230,000 | 0.162 |
| 17/04/2026 | 0.141 | 26,160.330 | 950,000 | 1,630,000 | 0.815 | 270,000 | 0.140 | 680,000 | 0.143 |
| 16/04/2026 | 0.167 | 26,394.260 | 1,060,000 | 1,220,000 | 0.610 | 670,000 | 0.154 | 390,000 | 0.156 |
| 15/04/2026 | 0.127 | 25,947.320 | 5,340,000 | 1,500,000 | 0.750 | 2,750,000 | 0.140 | 2,120,000 | 0.140 |
| 14/04/2026 | 0.119 | 25,872.320 | 2,650,000 | 2,130,000 | 1.065 | 1,560,000 | 0.122 | 710,000 | 0.117 |
| 13/04/2026 | 0.096 | 25,660.850 | 5,020,000 | 2,980,000 | 1.490 | 1,310,000 | 0.088 | 3,590,000 | 0.092 |
| 10/04/2026 | 0.117 | 25,893.540 | 6,080,000 | 700,000 | 0.350 | 2,460,000 | 0.122 | 2,320,000 | 0.125 |
| 09/04/2026 | 0.104 | 25,752.400 | 17,870,000 | 840,000 | 0.420 | 2,830,000 | 0.110 | 1,670,000 | 0.106 |
| 08/04/2026 | 0.120 | 25,893.020 | 527,110,000 | 2,000,000 | 1.000 | 245,590,000 | 0.109 | 243,640,000 | 0.108 |
| 02/04/2026 | 0.047 | 25,116.530 | 822,720,000 | 3,950,000 | 1.975 | 395,470,000 | 0.044 | 394,850,000 | 0.044 |
| 01/04/2026 | 0.060 | 25,294.030 | 385,520,000 | 4,570,000 | 2.285 | 161,030,000 | 0.064 | 165,600,000 | 0.064 |
| 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 |