| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.153 | 25,679.780 | 80,000 | 250,000 | 0.120 | 80,000 | 0.160 | ||
| 27/04/2026 | 0.182 | 25,925.650 | 0 | 170,000 | 0.080 | ||||
| 24/04/2026 | 0.182 | 25,978.070 | 0 | 170,000 | 0.080 | ||||
| 23/04/2026 | 0.178 | 25,915.200 | 0 | 170,000 | 0.080 | ||||
| 22/04/2026 | 0.204 | 26,163.240 | 0 | 170,000 | 0.080 | ||||
| 21/04/2026 | 0.230 | 26,487.480 | 0 | 170,000 | 0.080 | ||||
| 20/04/2026 | 0.219 | 26,361.070 | 0 | 170,000 | 0.080 | ||||
| 17/04/2026 | 0.199 | 26,160.330 | 0 | 170,000 | 0.080 | ||||
| 16/04/2026 | 0.222 | 26,394.260 | 410,000 | 170,000 | 0.080 | 410,000 | 0.220 | ||
| 15/04/2026 | 0.180 | 25,947.320 | 0 | 580,000 | 0.290 | ||||
| 14/04/2026 | 0.175 | 25,872.320 | 0 | 580,000 | 0.290 | ||||
| 13/04/2026 | 0.154 | 25,660.850 | 0 | 580,000 | 0.290 | ||||
| 10/04/2026 | 0.174 | 25,893.540 | 30,000 | 580,000 | 0.290 | 30,000 | 0.178 | ||
| 09/04/2026 | 0.159 | 25,752.400 | 210,000 | 610,000 | 0.300 | 90,000 | 0.162 | 120,000 | 0.154 |
| 08/04/2026 | 0.176 | 25,893.020 | 160,000 | 580,000 | 0.290 | 160,000 | 0.161 | ||
| 02/04/2026 | 0.098 | 25,116.530 | 3,070,000 | 740,000 | 0.370 | 2,710,000 | 0.095 | 30,000 | 0.096 |
| 01/04/2026 | 0.117 | 25,294.030 | 440,000 | 3,420,000 | 1.710 | 180,000 | 0.124 | ||
| 31/03/2026 | 0.070 | 24,788.140 | 41,530,000 | 3,600,000 | 1.800 | 1,310,000 | 0.074 | 200,000 | 0.060 |
| 30/03/2026 | 0.065 | 24,750.790 | 25,430,000 | 4,710,000 | 2.350 | 8,170,000 | 0.053 | ||
| 27/03/2026 | 0.089 | 24,951.880 | 9,210,000 | 12,880,000 | 6.440 | 8,700,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 11:15 | |
| 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 |