| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.061 | 126.000 | 1,410,000 | 7,000,000 | 11.667 | 10,000 | 0.061 | 80,000 | 0.071 |
| 29/04/2026 | 0.099 | 130.600 | 1,760,000 | 6,930,000 | 11.550 | 660,000 | 0.099 | ||
| 28/04/2026 | 0.063 | 126.500 | 11,320,000 | 6,270,000 | 10.450 | 3,730,000 | 0.081 | 2,130,000 | 0.072 |
| 27/04/2026 | 0.101 | 130.200 | 1,110,000 | 7,870,000 | 13.117 | 870,000 | 0.126 | ||
| 24/04/2026 | 0.115 | 131.800 | 4,640,000 | 7,000,000 | 11.667 | 4,020,000 | 0.101 | ||
| 23/04/2026 | 0.098 | 130.400 | 400,000 | 2,980,000 | 4.967 | 250,000 | 0.111 | ||
| 22/04/2026 | 0.114 | 131.500 | 1,200,000 | 2,730,000 | 4.550 | 1,130,000 | 0.114 | ||
| 21/04/2026 | 0.159 | 136.300 | 90,000 | 1,600,000 | 2.667 | 20,000 | 0.160 | ||
| 20/04/2026 | 0.167 | 137.000 | 1,430,000 | 1,580,000 | 2.633 | 700,000 | 0.150 | 350,000 | 0.153 |
| 17/04/2026 | 0.158 | 136.400 | 780,000 | 1,930,000 | 3.217 | 590,000 | 0.160 | ||
| 16/04/2026 | 0.156 | 135.800 | 13,740,000 | 2,520,000 | 4.200 | 4,630,000 | 0.130 | 6,940,000 | 0.132 |
| 15/04/2026 | 0.085 | 128.600 | 7,850,000 | 210,000 | 0.350 | 3,280,000 | 0.091 | 3,490,000 | 0.100 |
| 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 |