| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.155 | 8.410 | 10,020,000 | ||||||
| 29/04/2026 | 0.155 | 8.360 | 2,700,000 | 460,000 | 1.150 | 1,920,000 | 0.163 | 780,000 | 0.155 |
| 28/04/2026 | 0.159 | 8.410 | 12,760,000 | 1,600,000 | 4.000 | 6,240,000 | 0.182 | 6,500,000 | 0.177 |
| 27/04/2026 | 0.199 | 8.810 | 16,400,000 | 1,340,000 | 3.350 | 7,540,000 | 0.203 | 8,660,000 | 0.203 |
| 24/04/2026 | 0.217 | 8.980 | 6,260,000 | 220,000 | 0.550 | 3,500,000 | 0.211 | 2,660,000 | 0.209 |
| 23/04/2026 | 0.208 | 8.920 | 9,840,000 | 1,060,000 | 2.650 | 5,000,000 | 0.197 | 4,740,000 | 0.198 |
| 22/04/2026 | 0.197 | 8.770 | 6,200,000 | 1,320,000 | 3.300 | 2,400,000 | 0.202 | 3,600,000 | 0.203 |
| 21/04/2026 | 0.220 | 8.970 | 0 | 120,000 | 0.300 | ||||
| 20/04/2026 | 0.223 | 9.010 | 0 | 120,000 | 0.300 | ||||
| 17/04/2026 | 0.221 | 8.960 | 0 | 120,000 | 0.300 | ||||
| 16/04/2026 | 0.260 | 9.350 | 0 | 120,000 | 0.300 | ||||
| 15/04/2026 | 0.260 | 9.440 | 140,000 | 120,000 | 0.300 | 140,000 | 0.255 | ||
| 14/04/2026 | 0.238 | 9.160 | 520,000 | 260,000 | 0.650 | 380,000 | 0.233 | 140,000 | 0.233 |
| 13/04/2026 | 0.224 | 9.000 | 1,200,000 | 500,000 | 1.250 | 380,000 | 0.227 | 820,000 | 0.223 |
| 10/04/2026 | 0.250 | 9.260 | 0 | 60,000 | 0.150 | ||||
| 09/04/2026 | 0.238 | 9.110 | 0 | 60,000 | 0.150 | ||||
| 08/04/2026 | 0.260 | 9.310 | 0 | 60,000 | 0.150 | ||||
| 02/04/2026 | 0.295 | 9.710 | 220,000 | 60,000 | 0.150 | 220,000 | 0.283 | ||
| 01/04/2026 | 0.290 | 9.620 | 140,000 | 280,000 | 0.700 | 140,000 | 0.279 | ||
| 31/03/2026 | 0.234 | 9.100 | 700,000 | 420,000 | 1.050 | 240,000 | 0.238 | 460,000 | 0.241 |
| 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 |