| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.250 | 26,111.840 | 0 | 1,000,000 | 0.500 | ||||
| 28/04/2026 | 0.218 | 25,679.780 | 0 | 1,000,000 | 0.500 | ||||
| 27/04/2026 | 0.244 | 25,925.650 | 0 | 1,000,000 | 0.500 | ||||
| 24/04/2026 | 0.244 | 25,978.070 | 0 | 1,000,000 | 0.500 | ||||
| 23/04/2026 | 0.242 | 25,915.200 | 0 | 1,000,000 | 0.500 | ||||
| 22/04/2026 | 0.270 | 26,163.240 | 0 | 1,000,000 | 0.500 | ||||
| 21/04/2026 | 0.290 | 26,487.480 | 0 | 1,000,000 | 0.500 | ||||
| 20/04/2026 | 0.275 | 26,361.070 | 0 | 1,000,000 | 0.500 | ||||
| 17/04/2026 | 0.265 | 26,160.330 | 0 | 1,000,000 | 0.500 | ||||
| 16/04/2026 | 0.280 | 26,394.260 | 0 | 1,000,000 | 0.500 | ||||
| 15/04/2026 | 0.242 | 25,947.320 | 0 | 1,000,000 | 0.500 | ||||
| 14/04/2026 | 0.236 | 25,872.320 | 0 | 1,000,000 | 0.500 | ||||
| 13/04/2026 | 0.215 | 25,660.850 | 0 | 1,000,000 | 0.500 | ||||
| 10/04/2026 | 0.232 | 25,893.540 | 0 | 1,000,000 | 0.500 | ||||
| 09/04/2026 | 0.221 | 25,752.400 | 0 | 1,000,000 | 0.500 | ||||
| 08/04/2026 | 0.237 | 25,893.020 | 160,000 | 1,000,000 | 0.500 | 160,000 | 0.224 | ||
| 02/04/2026 | 0.160 | 25,116.530 | 190,000 | 1,160,000 | 0.580 | 30,000 | 0.142 | 130,000 | 0.146 |
| 01/04/2026 | 0.179 | 25,294.030 | 60,000 | 1,060,000 | 0.530 | 30,000 | 0.181 | ||
| 31/03/2026 | 0.133 | 24,788.140 | 8,200,000 | 1,030,000 | 0.515 | 4,100,000 | 0.125 | 4,100,000 | 0.132 |
| 30/03/2026 | 0.128 | 24,750.790 | 520,000 | 1,030,000 | 0.515 | 520,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:46 | |
| 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 |