| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.182 | 85.050 | 130,000 | ||||||
| 29/04/2026 | 0.184 | 84.950 | 200,000 | 2,570,000 | 3.212 | 200,000 | 0.182 | ||
| 28/04/2026 | 0.166 | 83.150 | 720,000 | 2,770,000 | 3.463 | 460,000 | 0.168 | 260,000 | 0.164 |
| 27/04/2026 | 0.165 | 83.200 | 2,142,000 | 2,970,000 | 3.712 | 2,092,000 | 0.164 | ||
| 24/04/2026 | 0.148 | 81.650 | 4,098,000 | 5,062,000 | 6.328 | 1,602,000 | 0.146 | 2,364,000 | 0.148 |
| 23/04/2026 | 0.152 | 81.750 | 5,122,000 | 4,300,000 | 5.375 | 1,280,000 | 0.154 | 3,432,000 | 0.154 |
| 22/04/2026 | 0.166 | 83.200 | 1,180,000 | 2,148,000 | 2.685 | 734,000 | 0.164 | 346,000 | 0.165 |
| 21/04/2026 | 0.163 | 82.800 | 2,030,000 | 2,536,000 | 3.170 | 1,068,000 | 0.170 | 862,000 | 0.167 |
| 20/04/2026 | 0.168 | 83.500 | 12,470,000 | 2,742,000 | 3.428 | 9,350,000 | 0.168 | 60,000 | 0.168 |
| 17/04/2026 | 0.154 | 81.600 | 10,464,000 | 12,032,000 | 15.040 | 10,464,000 | 0.156 | ||
| 16/04/2026 | 0.180 | 84.250 | 2,084,000 | 1,568,000 | 1.960 | 976,000 | 0.178 | 1,070,000 | 0.178 |
| 15/04/2026 | 0.177 | 83.850 | 1,932,000 | 1,474,000 | 1.842 | 934,000 | 0.189 | 958,000 | 0.190 |
| 14/04/2026 | 0.209 | 87.000 | 40,000 | 1,450,000 | 1.812 | 40,000 | 0.216 | ||
| 13/04/2026 | 0.210 | 87.400 | 10,000 | 1,490,000 | 1.862 | 10,000 | 0.208 | ||
| 10/04/2026 | 0.226 | 88.950 | 10,000 | 1,500,000 | 1.875 | 10,000 | 0.228 | ||
| 09/04/2026 | 0.220 | 88.500 | 4,000 | 1,510,000 | 1.888 | 4,000 | 0.216 | ||
| 08/04/2026 | 0.221 | 88.650 | 0 | 1,514,000 | 1.892 | ||||
| 02/04/2026 | 0.199 | 86.150 | 0 | 1,514,000 | 1.892 | ||||
| 01/04/2026 | 0.213 | 87.500 | 84,000 | 1,514,000 | 1.892 | 70,000 | 0.216 | 14,000 | 0.216 |
| 31/03/2026 | 0.181 | 84.850 | 0 | 1,570,000 | 1.962 |
| 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 |