| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.210 | 83.300 | 1,060,000 | ||||||
| 29/04/2026 | 0.209 | 83.950 | 1,080,000 | 900,000 | 1.500 | 100,000 | 0.228 | 980,000 | 0.228 |
| 28/04/2026 | 0.255 | 78.500 | 720,000 | 20,000 | 0.030 | 720,000 | 0.255 | ||
| 27/04/2026 | 0.243 | 80.000 | 720,000 | 740,000 | 1.230 | 720,000 | 0.213 | ||
| 24/04/2026 | 0.226 | 82.050 | 0 | 20,000 | 0.030 | ||||
| 23/04/2026 | 0.285 | 75.150 | 40,000 | 20,000 | 0.030 | 40,000 | 0.270 | ||
| 22/04/2026 | 0.255 | 78.300 | 600,000 | 60,000 | 0.100 | 600,000 | 0.250 | ||
| 21/04/2026 | 0.240 | 80.400 | 1,500,000 | 660,000 | 1.100 | 780,000 | 0.231 | 720,000 | 0.226 |
| 20/04/2026 | 0.237 | 80.600 | 80,000 | 720,000 | 1.200 | 20,000 | 0.246 | 60,000 | 0.238 |
| 17/04/2026 | 0.229 | 81.850 | 2,140,000 | 680,000 | 1.130 | 1,360,000 | 0.230 | 780,000 | 0.204 |
| 16/04/2026 | 0.207 | 84.150 | 1,500,000 | 1,260,000 | 2.100 | 120,000 | 0.220 | 1,380,000 | 0.219 |
| 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 |