| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.230 | 26,111.840 | 120,000 | 380,000 | 0.273 | 120,000 | 0.219 | ||
| 28/04/2026 | 0.190 | 25,679.780 | 110,000 | 500,000 | 0.360 | 110,000 | 0.196 | ||
| 27/04/2026 | 0.223 | 25,925.650 | 940,000 | 390,000 | 0.281 | 940,000 | 0.221 | ||
| 24/04/2026 | 0.223 | 25,978.070 | 620,000 | 1,330,000 | 0.957 | 110,000 | 0.221 | 50,000 | 0.197 |
| 23/04/2026 | 0.220 | 25,915.200 | 2,080,000 | 1,390,000 | 1.000 | 1,080,000 | 0.219 | ||
| 22/04/2026 | 0.246 | 26,163.240 | 0 | 310,000 | 0.223 | ||||
| 21/04/2026 | 0.270 | 26,487.480 | 0 | 310,000 | 0.223 | ||||
| 20/04/2026 | 0.260 | 26,361.070 | 0 | 310,000 | 0.223 | ||||
| 17/04/2026 | 0.241 | 26,160.330 | 0 | 310,000 | 0.223 | ||||
| 16/04/2026 | 0.260 | 26,394.260 | 730,000 | 310,000 | 0.223 | 430,000 | 0.246 | 300,000 | 0.245 |
| 15/04/2026 | 0.224 | 25,947.320 | 1,980,000 | 440,000 | 0.317 | 1,550,000 | 0.232 | 430,000 | 0.228 |
| 14/04/2026 | 0.218 | 25,872.320 | 3,800,000 | 1,560,000 | 1.122 | 1,800,000 | 0.216 | 2,000,000 | 0.217 |
| 13/04/2026 | 0.195 | 25,660.850 | 3,100,000 | 1,360,000 | 0.978 | 1,500,000 | 0.192 | 1,600,000 | 0.190 |
| 10/04/2026 | 0.215 | 25,893.540 | 2,340,000 | 1,260,000 | 0.906 | 690,000 | 0.225 | 1,650,000 | 0.219 |
| 09/04/2026 | 0.203 | 25,752.400 | 600,000 | 300,000 | 0.216 | 300,000 | 0.209 | 300,000 | 0.206 |
| 08/04/2026 | 0.220 | 25,893.020 | 2,360,000 | 300,000 | 0.216 | 1,310,000 | 0.212 | 820,000 | 0.207 |
| 02/04/2026 | 0.142 | 25,116.530 | 8,590,000 | 790,000 | 0.568 | 4,070,000 | 0.137 | 1,170,000 | 0.137 |
| 01/04/2026 | 0.159 | 25,294.030 | 462,470,000 | 3,690,000 | 2.655 | 226,590,000 | 0.161 | 224,900,000 | 0.161 |
| 31/03/2026 | 0.114 | 24,788.140 | 8,070,000 | 5,380,000 | 3.871 | 1,710,000 | 0.120 | 4,340,000 | 0.116 |
| 30/03/2026 | 0.111 | 24,750.790 | 1,750,000 | 2,750,000 | 1.978 | 1,280,000 | 0.106 | 430,000 | 0.091 |
| 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 |