| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.093 | 419.800 | 1,725,000 | 4,460,000 | 4.460 | 395,000 | 0.076 | 565,000 | 0.079 |
| 28/04/2026 | 0.073 | 407.600 | 3,480,000 | 4,290,000 | 4.290 | 2,480,000 | 0.075 | 895,000 | 0.074 |
| 27/04/2026 | 0.079 | 412.000 | 360,000 | 5,875,000 | 5.875 | 100,000 | 0.083 | ||
| 24/04/2026 | 0.078 | 411.600 | 2,045,000 | 5,775,000 | 5.775 | 890,000 | 0.073 | 345,000 | 0.078 |
| 23/04/2026 | 0.079 | 412.200 | 3,735,000 | 6,320,000 | 6.320 | 995,000 | 0.083 | ||
| 22/04/2026 | 0.085 | 416.600 | 2,440,000 | 7,315,000 | 7.315 | 770,000 | 0.087 | 10,000 | 0.088 |
| 21/04/2026 | 0.089 | 417.200 | 5,420,000 | 8,075,000 | 8.075 | 275,000 | 0.085 | 1,180,000 | 0.089 |
| 20/04/2026 | 0.079 | 411.600 | 3,500,000 | 7,170,000 | 7.170 | 1,665,000 | 0.078 | 35,000 | 0.082 |
| 17/04/2026 | 0.072 | 408.600 | 3,390,000 | 8,800,000 | 8.800 | 1,370,000 | 0.070 | ||
| 16/04/2026 | 0.080 | 411.200 | 17,495,000 | 7,430,000 | 7.430 | 4,800,000 | 0.078 | 9,485,000 | 0.077 |
| 15/04/2026 | 0.082 | 414.000 | 5,500,000 | 2,745,000 | 2.745 | 50,000 | 0.082 | 300,000 | 0.084 |
| 14/04/2026 | 0.071 | 407.200 | 2,250,000 | 2,495,000 | 2.495 | 1,595,000 | 0.077 | 500,000 | 0.071 |
| 13/04/2026 | 0.065 | 405.800 | 2,285,000 | 3,590,000 | 3.590 | 320,000 | 0.063 | 400,000 | 0.059 |
| 10/04/2026 | 0.071 | 408.400 | 1,180,000 | 3,510,000 | 3.510 | 545,000 | 0.079 | ||
| 09/04/2026 | 0.071 | 408.200 | 3,710,000 | 4,055,000 | 4.055 | 595,000 | 0.072 | 1,640,000 | 0.072 |
| 08/04/2026 | 0.082 | 412.400 | 3,025,000 | 3,010,000 | 3.010 | 1,490,000 | 0.081 | 40,000 | 0.080 |
| 02/04/2026 | 0.046 | 396.000 | 450,000 | 4,460,000 | 4.460 | 230,000 | 0.047 | ||
| 01/04/2026 | 0.057 | 400.400 | 9,030,000 | 4,690,000 | 4.690 | 1,955,000 | 0.060 | 4,095,000 | 0.058 |
| 31/03/2026 | 0.030 | 388.600 | 665,000 | 2,550,000 | 2.550 | 320,000 | 0.029 | 285,000 | 0.031 |
| 30/03/2026 | 0.018 | 382.400 | 3,955,000 | 2,585,000 | 2.585 | 3,085,000 | 0.015 | 305,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |