| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.192 | 65.800 | 7,830,000 | 11,735,000 | 11.735 | 3,835,000 | 0.187 | 800,000 | 0.184 |
| 28/04/2026 | 0.196 | 66.050 | 4,020,000 | 14,770,000 | 14.770 | 2,985,000 | 0.206 | ||
| 27/04/2026 | 0.220 | 68.250 | 23,785,000 | 17,755,000 | 17.755 | 2,420,000 | 0.224 | 4,125,000 | 0.221 |
| 24/04/2026 | 0.178 | 64.300 | 10,540,000 | 16,050,000 | 16.050 | 10,000 | 0.150 | 4,580,000 | 0.181 |
| 23/04/2026 | 0.117 | 58.450 | 5,550,000 | 11,480,000 | 11.480 | 4,425,000 | 0.133 | ||
| 22/04/2026 | 0.131 | 59.300 | 3,720,000 | 7,055,000 | 7.055 | 1,050,000 | 0.125 | 1,475,000 | 0.129 |
| 21/04/2026 | 0.136 | 60.100 | 1,125,000 | 6,630,000 | 6.630 | 400,000 | 0.136 | ||
| 20/04/2026 | 0.133 | 59.800 | 7,360,000 | 6,230,000 | 6.230 | 530,000 | 0.138 | 2,380,000 | 0.135 |
| 17/04/2026 | 0.126 | 59.350 | 1,435,000 | 4,380,000 | 4.380 | 250,000 | 0.124 | ||
| 16/04/2026 | 0.134 | 59.950 | 1,415,000 | 4,130,000 | 4.130 | ||||
| 15/04/2026 | 0.128 | 59.300 | 1,795,000 | 4,130,000 | 4.130 | 55,000 | 0.126 | ||
| 14/04/2026 | 0.114 | 57.950 | 3,370,000 | 4,185,000 | 4.185 | 950,000 | 0.113 | 280,000 | 0.120 |
| 13/04/2026 | 0.106 | 57.150 | 8,850,000 | 4,855,000 | 4.855 | 6,310,000 | 0.109 | ||
| 10/04/2026 | 0.119 | 58.250 | 18,465,000 | 11,165,000 | 11.165 | 4,885,000 | 0.114 | 8,595,000 | 0.119 |
| 09/04/2026 | 0.092 | 55.700 | 510,000 | 7,455,000 | 7.455 | 60,000 | 0.091 | 325,000 | 0.101 |
| 08/04/2026 | 0.105 | 56.150 | 6,850,000 | 7,190,000 | 7.190 | 30,000 | 0.083 | 3,110,000 | 0.094 |
| 02/04/2026 | 0.041 | 51.000 | 3,990,000 | 4,110,000 | 4.110 | 2,030,000 | 0.052 | 450,000 | 0.037 |
| 01/04/2026 | 0.065 | 52.850 | 3,935,000 | 5,690,000 | 5.690 | 995,000 | 0.065 | ||
| 31/03/2026 | 0.038 | 50.700 | 2,275,000 | 4,695,000 | 4.695 | 50,000 | 0.051 | 1,175,000 | 0.046 |
| 30/03/2026 | 0.044 | 51.400 | 8,825,000 | 3,570,000 | 3.570 | 3,685,000 | 0.041 | 2,485,000 | 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 |