| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.097 | 114.100 | 47,840,000 | ||||||
| 29/04/2026 | 0.151 | 108.100 | 32,610,000 | 9,100,000 | 11.380 | 6,130,000 | 0.163 | 10,530,000 | 0.157 |
| 28/04/2026 | 0.105 | 113.300 | 42,700,000 | 4,700,000 | 5.880 | 11,420,000 | 0.090 | 10,230,000 | 0.081 |
| 27/04/2026 | 0.096 | 114.600 | 35,890,000 | 5,890,000 | 7.360 | 8,630,000 | 0.107 | 12,550,000 | 0.109 |
| 24/04/2026 | 0.149 | 108.100 | 14,520,000 | 1,970,000 | 2.460 | 4,450,000 | 0.153 | 6,270,000 | 0.166 |
| 23/04/2026 | 0.290 | 93.850 | 340,000 | 150,000 | 0.190 | 170,000 | 0.292 | 60,000 | 0.244 |
| 22/04/2026 | 0.230 | 99.700 | 230,000 | 260,000 | 0.330 | 120,000 | 0.269 | 110,000 | 0.255 |
| 21/04/2026 | 0.275 | 95.400 | 120,000 | 270,000 | 0.340 | 120,000 | 0.292 | ||
| 20/04/2026 | 0.280 | 94.450 | 60,000 | 150,000 | 0.190 | 60,000 | 0.280 | ||
| 17/04/2026 | 0.305 | 90.500 | 0 | 90,000 | 0.110 | ||||
| 16/04/2026 | 0.300 | 91.600 | 10,000 | 90,000 | 0.110 | 10,000 | 0.305 | ||
| 15/04/2026 | 0.305 | 90.400 | 10,000 | 100,000 | 0.120 | 10,000 | 0.295 | ||
| 14/04/2026 | 0.310 | 90.250 | 0 | 110,000 | 0.140 | ||||
| 13/04/2026 | 0.315 | 89.100 | 20,000 | 110,000 | 0.140 | 20,000 | 0.305 | ||
| 10/04/2026 | 0.290 | 92.000 | 20,000 | 130,000 | 0.160 | 20,000 | 0.285 | ||
| 09/04/2026 | 0.300 | 90.800 | 50,000 | 150,000 | 0.190 | 50,000 | 0.285 | ||
| 08/04/2026 | 0.305 | 91.000 | 160,000 | 200,000 | 0.250 | 160,000 | 0.320 | ||
| 02/04/2026 | 0.395 | 79.350 | 0 | 360,000 | 0.450 | ||||
| 01/04/2026 | 0.370 | 83.650 | 0 | 360,000 | 0.450 | ||||
| 31/03/2026 | 0.415 | 77.650 | 230,000 | 360,000 | 0.450 | 230,000 | 0.380 |
| 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 |