| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.080 | 412.400 | 950,000 | ||||||
| 29/04/2026 | 0.094 | 419.800 | 945,000 | 7,795,000 | 8.660 | 350,000 | 0.093 | 220,000 | 0.081 |
| 28/04/2026 | 0.075 | 407.600 | 1,200,000 | 7,925,000 | 8.810 | 420,000 | 0.083 | 300,000 | 0.078 |
| 27/04/2026 | 0.082 | 412.000 | 1,675,000 | 8,045,000 | 8.940 | 1,035,000 | 0.082 | ||
| 24/04/2026 | 0.082 | 411.600 | 625,000 | 7,010,000 | 7.790 | 195,000 | 0.078 | 420,000 | 0.077 |
| 23/04/2026 | 0.081 | 412.200 | 15,000 | 6,785,000 | 7.540 | 5,000 | 0.088 | ||
| 22/04/2026 | 0.090 | 416.600 | 100,000 | 6,790,000 | 7.540 | ||||
| 21/04/2026 | 0.090 | 417.200 | 1,345,000 | 6,790,000 | 7.540 | 980,000 | 0.086 | 50,000 | 0.091 |
| 20/04/2026 | 0.081 | 411.600 | 300,000 | 7,720,000 | 8.580 | ||||
| 17/04/2026 | 0.073 | 408.600 | 325,000 | 7,720,000 | 8.580 | ||||
| 16/04/2026 | 0.080 | 411.200 | 445,000 | 7,720,000 | 8.580 | 310,000 | 0.077 | ||
| 15/04/2026 | 0.083 | 414.000 | 1,350,000 | 7,410,000 | 8.230 | 895,000 | 0.083 | ||
| 14/04/2026 | 0.072 | 407.200 | 595,000 | 8,305,000 | 9.230 | 255,000 | 0.077 | 140,000 | 0.077 |
| 13/04/2026 | 0.065 | 405.800 | 1,130,000 | 8,420,000 | 9.360 | 895,000 | 0.060 | ||
| 10/04/2026 | 0.071 | 408.400 | 1,470,000 | 9,315,000 | 10.350 | ||||
| 09/04/2026 | 0.070 | 408.200 | 405,000 | 9,315,000 | 10.350 | 405,000 | 0.070 | ||
| 08/04/2026 | 0.080 | 412.400 | 3,280,000 | 8,910,000 | 9.900 | 1,960,000 | 0.077 | 325,000 | 0.080 |
| 02/04/2026 | 0.044 | 396.000 | 3,330,000 | 10,545,000 | 11.720 | 595,000 | 0.046 | 20,000 | 0.053 |
| 01/04/2026 | 0.057 | 400.400 | 3,905,000 | 11,120,000 | 12.360 | 505,000 | 0.054 | 2,210,000 | 0.057 |
| 31/03/2026 | 0.028 | 388.600 | 445,000 | 9,415,000 | 10.460 | 5,000 | 0.028 |
| 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 |