| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.065 | 108.300 | 6,815,000 | 3,620,000 | 1.810 | 6,275,000 | 0.063 | ||
| 28/04/2026 | 0.057 | 103.700 | 3,365,000 | 9,895,000 | 4.950 | 3,365,000 | 0.061 | ||
| 27/04/2026 | 0.062 | 106.000 | 2,715,000 | 13,260,000 | 6.630 | 2,645,000 | 0.060 | ||
| 24/04/2026 | 0.051 | 101.200 | 12,200,000 | 15,905,000 | 7.950 | 11,430,000 | 0.050 | ||
| 23/04/2026 | 0.057 | 103.500 | 550,000 | 4,475,000 | 2.240 | 530,000 | 0.057 | ||
| 22/04/2026 | 0.065 | 107.000 | 100,000 | 3,945,000 | 1.970 | 100,000 | 0.065 | ||
| 21/04/2026 | 0.068 | 109.100 | 2,065,000 | 3,845,000 | 1.920 | 800,000 | 0.068 | 1,265,000 | 0.068 |
| 20/04/2026 | 0.071 | 110.000 | 0 | 3,380,000 | 1.690 | ||||
| 17/04/2026 | 0.073 | 111.400 | 20,000 | 3,380,000 | 1.690 | 10,000 | 0.073 | 10,000 | 0.074 |
| 16/04/2026 | 0.076 | 113.200 | 220,000 | 3,380,000 | 1.690 | 220,000 | 0.076 | ||
| 15/04/2026 | 0.065 | 107.300 | 1,330,000 | 3,600,000 | 1.800 | 130,000 | 0.065 | 890,000 | 0.067 |
| 14/04/2026 | 0.069 | 109.400 | 1,200,000 | 2,840,000 | 1.420 | 500,000 | 0.070 | 190,000 | 0.069 |
| 13/04/2026 | 0.071 | 110.300 | 4,285,000 | 3,150,000 | 1.570 | 2,065,000 | 0.071 | 370,000 | 0.070 |
| 10/04/2026 | 0.059 | 105.100 | 180,000 | 4,845,000 | 2.420 | 180,000 | 0.056 | ||
| 09/04/2026 | 0.054 | 101.800 | 150,000 | 5,025,000 | 2.510 | 150,000 | 0.054 | ||
| 08/04/2026 | 0.062 | 106.800 | 195,000 | 4,875,000 | 2.440 | 105,000 | 0.061 | 45,000 | 0.058 |
| 02/04/2026 | 0.057 | 103.900 | 7,905,000 | 4,935,000 | 2.470 | 7,760,000 | 0.057 | ||
| 01/04/2026 | 0.058 | 104.700 | 670,000 | 12,695,000 | 6.350 | ||||
| 31/03/2026 | 0.061 | 105.800 | 3,705,000 | 12,695,000 | 6.350 | 3,555,000 | 0.063 | ||
| 30/03/2026 | 0.060 | 105.800 | 2,160,000 | 16,250,000 | 8.120 | 1,965,000 | 0.063 |
| 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 |