| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.204 | 26,111.840 | 610,000 | 740,000 | 0.370 | 610,000 | 0.199 | ||
| 28/04/2026 | 0.165 | 25,679.780 | 60,000 | 1,350,000 | 0.675 | 60,000 | 0.166 | ||
| 27/04/2026 | 0.194 | 25,925.650 | 100,000 | 1,290,000 | 0.645 | 30,000 | 0.195 | 70,000 | 0.193 |
| 24/04/2026 | 0.194 | 25,978.070 | 160,000 | 1,250,000 | 0.625 | 80,000 | 0.176 | 80,000 | 0.170 |
| 23/04/2026 | 0.191 | 25,915.200 | 810,000 | 1,250,000 | 0.625 | 160,000 | 0.194 | 650,000 | 0.187 |
| 22/04/2026 | 0.215 | 26,163.240 | 420,000 | 760,000 | 0.380 | 60,000 | 0.212 | 360,000 | 0.216 |
| 21/04/2026 | 0.240 | 26,487.480 | 0 | 460,000 | 0.230 | ||||
| 20/04/2026 | 0.230 | 26,361.070 | 90,000 | 460,000 | 0.230 | 90,000 | 0.225 | ||
| 17/04/2026 | 0.209 | 26,160.330 | 410,000 | 550,000 | 0.275 | 260,000 | 0.208 | 150,000 | 0.212 |
| 16/04/2026 | 0.234 | 26,394.260 | 500,000 | 660,000 | 0.330 | 500,000 | 0.229 | ||
| 15/04/2026 | 0.194 | 25,947.320 | 120,000 | 1,160,000 | 0.580 | 60,000 | 0.198 | 60,000 | 0.195 |
| 14/04/2026 | 0.187 | 25,872.320 | 120,000 | 1,160,000 | 0.580 | 60,000 | 0.175 | 60,000 | 0.170 |
| 13/04/2026 | 0.167 | 25,660.850 | 0 | 1,160,000 | 0.580 | ||||
| 10/04/2026 | 0.185 | 25,893.540 | 0 | 1,160,000 | 0.580 | ||||
| 09/04/2026 | 0.173 | 25,752.400 | 10,000 | 1,160,000 | 0.580 | 10,000 | 0.176 | ||
| 08/04/2026 | 0.188 | 25,893.020 | 460,000 | 1,150,000 | 0.575 | 420,000 | 0.176 | 40,000 | 0.179 |
| 02/04/2026 | 0.113 | 25,116.530 | 370,000 | 1,530,000 | 0.765 | 110,000 | 0.105 | 260,000 | 0.104 |
| 01/04/2026 | 0.128 | 25,294.030 | 430,000 | 1,380,000 | 0.690 | 400,000 | 0.137 | 30,000 | 0.129 |
| 31/03/2026 | 0.081 | 24,788.140 | 0 | 1,750,000 | 0.875 | ||||
| 30/03/2026 | 0.076 | 24,750.790 | 1,670,000 | 1,750,000 | 0.875 | 850,000 | 0.065 | 820,000 | 0.061 |
| 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 |