| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.091 | 412.400 | 1,575,000 | ||||||
| 29/04/2026 | 0.104 | 419.800 | 1,875,000 | 2,435,000 | 3.044 | 635,000 | 0.099 | 210,000 | 0.092 |
| 28/04/2026 | 0.084 | 407.600 | 885,000 | 2,860,000 | 3.575 | 600,000 | 0.085 | ||
| 27/04/2026 | 0.092 | 412.000 | 50,000 | 2,260,000 | 2.825 | 50,000 | 0.090 | ||
| 24/04/2026 | 0.090 | 411.600 | 50,000 | 2,310,000 | 2.888 | 5,000 | 0.083 | ||
| 23/04/2026 | 0.092 | 412.200 | 1,265,000 | 2,315,000 | 2.894 | 530,000 | 0.097 | 155,000 | 0.094 |
| 22/04/2026 | 0.098 | 416.600 | 455,000 | 2,690,000 | 3.363 | 270,000 | 0.098 | ||
| 21/04/2026 | 0.099 | 417.200 | 590,000 | 2,960,000 | 3.700 | 265,000 | 0.103 | ||
| 20/04/2026 | 0.090 | 411.600 | 1,860,000 | 3,225,000 | 4.031 | 300,000 | 0.088 | 200,000 | 0.089 |
| 17/04/2026 | 0.083 | 408.600 | 40,000 | 3,325,000 | 4.156 | ||||
| 16/04/2026 | 0.090 | 411.200 | 335,000 | 3,325,000 | 4.156 | 5,000 | 0.087 | ||
| 15/04/2026 | 0.092 | 414.000 | 505,000 | 3,320,000 | 4.150 | 305,000 | 0.092 | ||
| 14/04/2026 | 0.081 | 407.200 | 240,000 | 3,625,000 | 4.531 | 45,000 | 0.083 | 70,000 | 0.080 |
| 13/04/2026 | 0.076 | 405.800 | 1,045,000 | 3,600,000 | 4.500 | 125,000 | 0.070 | 75,000 | 0.072 |
| 10/04/2026 | 0.083 | 408.400 | 1,480,000 | 3,650,000 | 4.562 | 780,000 | 0.089 | 600,000 | 0.088 |
| 09/04/2026 | 0.082 | 408.200 | 540,000 | 3,830,000 | 4.788 | 490,000 | 0.082 | 40,000 | 0.081 |
| 08/04/2026 | 0.090 | 412.400 | 1,320,000 | 4,280,000 | 5.350 | 40,000 | 0.087 | ||
| 02/04/2026 | 0.057 | 396.000 | 1,550,000 | 4,320,000 | 5.400 | 440,000 | 0.057 | ||
| 01/04/2026 | 0.067 | 400.400 | 9,110,000 | 4,760,000 | 5.950 | 1,565,000 | 0.067 | 2,070,000 | 0.068 |
| 31/03/2026 | 0.043 | 388.600 | 850,000 | 4,255,000 | 5.319 | 290,000 | 0.039 |
| 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 |