| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.101 | 25,776.530 | 1,890,000 | 830,000 | 0.415 | 1,420,000 | 0.104 | 470,000 | 0.100 |
| 29/04/2026 | 0.127 | 26,111.840 | 3,160,000 | 1,780,000 | 0.890 | 2,680,000 | 0.109 | 350,000 | 0.108 |
| 28/04/2026 | 0.096 | 25,679.780 | 9,170,000 | 4,110,000 | 2.055 | 1,240,000 | 0.100 | 2,850,000 | 0.100 |
| 27/04/2026 | 0.121 | 25,925.650 | 20,640,000 | 2,500,000 | 1.250 | 8,140,000 | 0.117 | 9,940,000 | 0.115 |
| 24/04/2026 | 0.121 | 25,978.070 | 17,040,000 | 700,000 | 0.350 | 8,080,000 | 0.101 | 8,500,000 | 0.095 |
| 23/04/2026 | 0.118 | 25,915.200 | 0 | 280,000 | 0.140 | ||||
| 22/04/2026 | 0.142 | 26,163.240 | 100,000 | 280,000 | 0.140 | 100,000 | 0.142 | ||
| 21/04/2026 | 0.166 | 26,487.480 | 0 | 180,000 | 0.090 | ||||
| 20/04/2026 | 0.158 | 26,361.070 | 380,000 | 180,000 | 0.090 | 200,000 | 0.159 | 180,000 | 0.153 |
| 17/04/2026 | 0.136 | 26,160.330 | 1,020,000 | 200,000 | 0.100 | 410,000 | 0.135 | 610,000 | 0.136 |
| 16/04/2026 | 0.160 | 26,394.260 | 220,000 | 0 | 0.000 | 220,000 | 0.146 | ||
| 15/04/2026 | 0.122 | 25,947.320 | 270,000 | 220,000 | 0.110 | 50,000 | 0.136 | 220,000 | 0.131 |
| 14/04/2026 | 0.116 | 25,872.320 | 20,000 | 50,000 | 0.025 | 10,000 | 0.116 | 10,000 | 0.105 |
| 13/04/2026 | 0.095 | 25,660.850 | 570,000 | 50,000 | 0.025 | 510,000 | 0.093 | 60,000 | 0.092 |
| 10/04/2026 | 0.114 | 25,893.540 | 3,280,000 | 500,000 | 0.250 | 510,000 | 0.120 | 1,010,000 | 0.118 |
| 09/04/2026 | 0.103 | 25,752.400 | 150,000 | 0 | 0.000 | 120,000 | 0.100 | 20,000 | 0.110 |
| 08/04/2026 | 0.117 | 25,893.020 | 120,000 | 100,000 | 0.050 | 100,000 | 0.117 | ||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 |
| 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 |