| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.075 | 412.400 | 8,795,000 | ||||||
| 29/04/2026 | 0.064 | 419.800 | 3,375,000 | 675,000 | 0.680 | 1,560,000 | 0.069 | 1,715,000 | 0.075 |
| 28/04/2026 | 0.082 | 407.600 | 2,005,000 | 520,000 | 0.520 | 975,000 | 0.079 | 930,000 | 0.078 |
| 27/04/2026 | 0.075 | 412.000 | 1,665,000 | 565,000 | 0.560 | 825,000 | 0.077 | 840,000 | 0.078 |
| 24/04/2026 | 0.075 | 411.600 | 3,830,000 | 550,000 | 0.550 | 2,030,000 | 0.079 | 1,800,000 | 0.081 |
| 23/04/2026 | 0.074 | 412.200 | 10,000 | 780,000 | 0.780 | ||||
| 22/04/2026 | 0.069 | 416.600 | 455,000 | 780,000 | 0.780 | 345,000 | 0.069 | ||
| 21/04/2026 | 0.068 | 417.200 | 440,000 | 435,000 | 0.430 | 225,000 | 0.066 | 215,000 | 0.071 |
| 20/04/2026 | 0.077 | 411.600 | 455,000 | 445,000 | 0.450 | 305,000 | 0.077 | ||
| 17/04/2026 | 0.083 | 408.600 | 2,485,000 | 750,000 | 0.750 | 965,000 | 0.085 | 1,455,000 | 0.084 |
| 16/04/2026 | 0.077 | 411.200 | 1,035,000 | 260,000 | 0.260 | 640,000 | 0.080 | 395,000 | 0.081 |
| 15/04/2026 | 0.076 | 414.000 | 295,000 | 505,000 | 0.510 | 105,000 | 0.077 | 190,000 | 0.077 |
| 14/04/2026 | 0.085 | 407.200 | 380,000 | 420,000 | 0.420 | 230,000 | 0.080 | ||
| 13/04/2026 | 0.090 | 405.800 | 630,000 | 190,000 | 0.190 | 630,000 | 0.092 | ||
| 10/04/2026 | 0.084 | 408.400 | 1,095,000 | 820,000 | 0.820 | 440,000 | 0.074 | 655,000 | 0.080 |
| 09/04/2026 | 0.085 | 408.200 | 30,000 | 605,000 | 0.600 | ||||
| 08/04/2026 | 0.076 | 412.400 | 4,595,000 | 605,000 | 0.600 | 2,705,000 | 0.078 | 890,000 | 0.078 |
| 02/04/2026 | 0.106 | 396.000 | 2,590,000 | 2,420,000 | 2.420 | 105,000 | 0.106 | 1,860,000 | 0.105 |
| 01/04/2026 | 0.099 | 400.400 | 565,000 | 665,000 | 0.660 | 565,000 | 0.099 | ||
| 31/03/2026 | 0.122 | 388.600 | 0 | 100,000 | 0.100 |
| 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 |