| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.189 | 26,111.840 | 300,000 | 5,160,000 | 1.720 | ||||
| 28/04/2026 | 0.176 | 25,679.780 | 500,000 | 5,160,000 | 1.720 | 500,000 | 0.178 | ||
| 27/04/2026 | 0.188 | 25,925.650 | 80,000 | 4,660,000 | 1.553 | 80,000 | 0.188 | ||
| 24/04/2026 | 0.185 | 25,978.070 | 0 | 4,580,000 | 1.527 | ||||
| 23/04/2026 | 0.184 | 25,915.200 | 130,000 | 4,580,000 | 1.527 | 130,000 | 0.187 | ||
| 22/04/2026 | 0.195 | 26,163.240 | 120,000 | 4,450,000 | 1.483 | 120,000 | 0.193 | ||
| 21/04/2026 | 0.207 | 26,487.480 | 0 | 4,570,000 | 1.523 | ||||
| 20/04/2026 | 0.203 | 26,361.070 | 20,000 | 4,570,000 | 1.523 | 20,000 | 0.203 | ||
| 17/04/2026 | 0.194 | 26,160.330 | 60,000 | 4,590,000 | 1.530 | 60,000 | 0.194 | ||
| 16/04/2026 | 0.205 | 26,394.260 | 30,000 | 4,530,000 | 1.510 | 30,000 | 0.201 | ||
| 15/04/2026 | 0.188 | 25,947.320 | 420,000 | 4,560,000 | 1.520 | 390,000 | 0.194 | 30,000 | 0.191 |
| 14/04/2026 | 0.184 | 25,872.320 | 740,000 | 4,920,000 | 1.640 | 660,000 | 0.185 | ||
| 13/04/2026 | 0.170 | 25,660.850 | 650,000 | 5,580,000 | 1.860 | 150,000 | 0.170 | 230,000 | 0.177 |
| 10/04/2026 | 0.180 | 25,893.540 | 230,000 | 5,500,000 | 1.833 | 60,000 | 0.187 | 170,000 | 0.185 |
| 09/04/2026 | 0.176 | 25,752.400 | 60,000 | 5,390,000 | 1.797 | 50,000 | 0.173 | ||
| 08/04/2026 | 0.181 | 25,893.020 | 1,160,000 | 5,440,000 | 1.813 | 1,050,000 | 0.177 | ||
| 02/04/2026 | 0.147 | 25,116.530 | 480,000 | 6,490,000 | 2.163 | 90,000 | 0.147 | 390,000 | 0.143 |
| 01/04/2026 | 0.155 | 25,294.030 | 6,250,000 | 6,190,000 | 2.063 | 4,010,000 | 0.158 | 2,240,000 | 0.162 |
| 31/03/2026 | 0.133 | 24,788.140 | 550,000 | 7,960,000 | 2.653 | 530,000 | 0.141 | 20,000 | 0.134 |
| 30/03/2026 | 0.132 | 24,750.790 | 3,910,000 | 8,470,000 | 2.823 | 1,800,000 | 0.128 | 2,110,000 | 0.124 |
| 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 |