| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.044 | 65.800 | 2,945,000 | 1,920,000 | 3.200 | 340,000 | 0.044 | 1,795,000 | 0.050 |
| 28/04/2026 | 0.042 | 66.050 | 2,355,000 | 465,000 | 0.780 | 1,250,000 | 0.029 | 460,000 | 0.031 |
| 27/04/2026 | 0.021 | 68.250 | 11,765,000 | 1,255,000 | 2.090 | 8,380,000 | 0.014 | 2,285,000 | 0.022 |
| 24/04/2026 | 0.059 | 64.300 | 34,370,000 | 7,350,000 | 12.250 | 9,490,000 | 0.071 | 16,100,000 | 0.068 |
| 23/04/2026 | 0.110 | 58.450 | 1,995,000 | 740,000 | 1.230 | 965,000 | 0.104 | 1,010,000 | 0.102 |
| 22/04/2026 | 0.101 | 59.300 | 645,000 | 695,000 | 1.160 | 345,000 | 0.102 | 170,000 | 0.100 |
| 21/04/2026 | 0.094 | 60.100 | 1,285,000 | 870,000 | 1.450 | 1,195,000 | 0.095 | 90,000 | 0.094 |
| 20/04/2026 | 0.097 | 59.800 | 10,935,000 | 1,975,000 | 3.290 | 4,750,000 | 0.095 | 5,740,000 | 0.094 |
| 17/04/2026 | 0.104 | 59.350 | 745,000 | 985,000 | 1.640 | 340,000 | 0.102 | 200,000 | 0.096 |
| 16/04/2026 | 0.099 | 59.950 | 680,000 | 1,125,000 | 1.880 | 310,000 | 0.100 | 370,000 | 0.100 |
| 15/04/2026 | 0.103 | 59.300 | 355,000 | 1,065,000 | 1.780 | 200,000 | 0.101 | 155,000 | 0.099 |
| 14/04/2026 | 0.114 | 57.950 | 3,130,000 | 1,110,000 | 1.850 | 1,360,000 | 0.113 | 1,415,000 | 0.112 |
| 13/04/2026 | 0.122 | 57.150 | 745,000 | 1,055,000 | 1.760 | 235,000 | 0.117 | 510,000 | 0.121 |
| 10/04/2026 | 0.109 | 58.250 | 2,880,000 | 780,000 | 1.300 | 2,060,000 | 0.103 | 505,000 | 0.110 |
| 09/04/2026 | 0.131 | 55.700 | 0 | 2,335,000 | 3.890 | ||||
| 08/04/2026 | 0.123 | 56.150 | 1,240,000 | 2,335,000 | 3.890 | 905,000 | 0.129 | ||
| 02/04/2026 | 0.173 | 51.000 | 105,000 | 1,430,000 | 2.380 | ||||
| 01/04/2026 | 0.156 | 52.850 | 1,345,000 | 1,430,000 | 2.380 | 905,000 | 0.152 | ||
| 31/03/2026 | 0.176 | 50.700 | 15,000 | 2,335,000 | 3.890 | ||||
| 30/03/2026 | 0.174 | 51.400 | 2,335,000 | 2,335,000 | 3.890 | 2,155,000 | 0.178 |
| 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 |