| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.041 | 412.400 | 15,055,000 | ||||||
| 29/04/2026 | 0.028 | 419.800 | 940,000 | 400,000 | 0.500 | 420,000 | 0.041 | 500,000 | 0.038 |
| 28/04/2026 | 0.047 | 407.600 | 8,185,000 | 320,000 | 0.400 | 4,375,000 | 0.045 | 2,945,000 | 0.042 |
| 27/04/2026 | 0.039 | 412.000 | 150,000 | 1,750,000 | 2.190 | 75,000 | 0.041 | ||
| 24/04/2026 | 0.041 | 411.600 | 820,000 | 1,825,000 | 2.280 | 315,000 | 0.047 | 430,000 | 0.048 |
| 23/04/2026 | 0.039 | 412.200 | 4,535,000 | 1,710,000 | 2.140 | 2,640,000 | 0.037 | 1,670,000 | 0.037 |
| 22/04/2026 | 0.034 | 416.600 | 13,380,000 | 2,680,000 | 3.350 | 6,040,000 | 0.034 | 6,350,000 | 0.033 |
| 21/04/2026 | 0.032 | 417.200 | 3,740,000 | 2,370,000 | 2.960 | 1,570,000 | 0.033 | 1,180,000 | 0.033 |
| 20/04/2026 | 0.040 | 411.600 | 3,445,000 | 2,760,000 | 3.450 | 1,220,000 | 0.044 | 1,445,000 | 0.043 |
| 17/04/2026 | 0.048 | 408.600 | 10,985,000 | 2,535,000 | 3.170 | 5,295,000 | 0.050 | 5,000,000 | 0.048 |
| 16/04/2026 | 0.041 | 411.200 | 13,190,000 | 2,830,000 | 3.540 | 5,555,000 | 0.045 | 5,905,000 | 0.046 |
| 15/04/2026 | 0.040 | 414.000 | 8,970,000 | 2,480,000 | 3.100 | 3,535,000 | 0.040 | 4,055,000 | 0.041 |
| 14/04/2026 | 0.050 | 407.200 | 2,230,000 | 1,960,000 | 2.450 | 980,000 | 0.049 | 1,190,000 | 0.049 |
| 13/04/2026 | 0.055 | 405.800 | 16,045,000 | 1,750,000 | 2.190 | 7,615,000 | 0.061 | 7,115,000 | 0.059 |
| 10/04/2026 | 0.049 | 408.400 | 7,670,000 | 2,250,000 | 2.810 | 3,105,000 | 0.045 | 3,665,000 | 0.045 |
| 09/04/2026 | 0.050 | 408.200 | 10,770,000 | 1,690,000 | 2.110 | 4,825,000 | 0.050 | 4,660,000 | 0.051 |
| 08/04/2026 | 0.042 | 412.400 | 13,360,000 | 1,855,000 | 2.320 | 4,830,000 | 0.042 | 6,635,000 | 0.044 |
| 02/04/2026 | 0.072 | 396.000 | 1,200,000 | 50,000 | 0.060 | 570,000 | 0.071 | 570,000 | 0.068 |
| 01/04/2026 | 0.063 | 400.400 | 7,890,000 | 50,000 | 0.060 | 3,945,000 | 0.062 | 3,660,000 | 0.062 |
| 31/03/2026 | 0.086 | 388.600 | 1,405,000 | 335,000 | 0.420 | 710,000 | 0.087 | 630,000 | 0.088 |
| 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 |