| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.069 | 8,805.600 | 2,410,000 | 3,870,000 | 3.870 | 2,080,000 | 0.064 | 330,000 | 0.065 |
| 28/04/2026 | 0.055 | 8,644.810 | 400,000 | 5,620,000 | 5.620 | 400,000 | 0.058 | ||
| 27/04/2026 | 0.066 | 8,756.320 | 3,630,000 | 5,220,000 | 5.220 | 240,000 | 0.068 | 3,390,000 | 0.069 |
| 24/04/2026 | 0.067 | 8,775.620 | 60,000 | 2,070,000 | 2.070 | 60,000 | 0.067 | ||
| 23/04/2026 | 0.064 | 8,732.630 | 140,000 | 2,010,000 | 2.010 | 140,000 | 0.062 | ||
| 22/04/2026 | 0.071 | 8,801.780 | 330,000 | 1,870,000 | 1.870 | 130,000 | 0.072 | 200,000 | 0.070 |
| 21/04/2026 | 0.081 | 8,943.540 | 330,000 | 1,800,000 | 1.800 | 200,000 | 0.082 | 130,000 | 0.082 |
| 20/04/2026 | 0.079 | 8,899.060 | 400,000 | 1,870,000 | 1.870 | 400,000 | 0.079 | ||
| 17/04/2026 | 0.072 | 8,845.020 | 380,000 | 2,270,000 | 2.270 | 280,000 | 0.072 | 100,000 | 0.070 |
| 16/04/2026 | 0.079 | 8,905.110 | 1,330,000 | 2,450,000 | 2.450 | 560,000 | 0.075 | 770,000 | 0.078 |
| 15/04/2026 | 0.063 | 8,718.260 | 220,000 | 2,240,000 | 2.240 | 60,000 | 0.067 | 160,000 | 0.070 |
| 14/04/2026 | 0.058 | 8,671.610 | 480,000 | 2,140,000 | 2.140 | 280,000 | 0.058 | 200,000 | 0.055 |
| 13/04/2026 | 0.052 | 8,602.060 | 0 | 2,220,000 | 2.220 | ||||
| 10/04/2026 | 0.054 | 8,655.040 | 0 | 2,220,000 | 2.220 | ||||
| 09/04/2026 | 0.052 | 8,611.830 | 320,000 | 2,220,000 | 2.220 | 320,000 | 0.053 | ||
| 08/04/2026 | 0.058 | 8,677.310 | 910,000 | 2,540,000 | 2.540 | 300,000 | 0.056 | 610,000 | 0.055 |
| 02/04/2026 | 0.037 | 8,456.920 | 1,110,000 | 2,230,000 | 2.230 | 810,000 | 0.039 | 300,000 | 0.036 |
| 01/04/2026 | 0.042 | 8,504.810 | 60,000 | 2,740,000 | 2.740 | 60,000 | 0.044 | ||
| 31/03/2026 | 0.030 | 8,374.300 | 650,000 | 2,680,000 | 2.680 | 650,000 | 0.032 | ||
| 30/03/2026 | 0.031 | 8,399.120 | 610,000 | 2,030,000 | 2.030 | 400,000 | 0.025 | 210,000 | 0.030 |
| 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 |