| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.077 | 84.650 | 740,000 | 660,000 | 0.730 | 370,000 | 0.073 | 370,000 | 0.071 |
| 27/04/2026 | 0.074 | 84.400 | 460,000 | 660,000 | 0.730 | 270,000 | 0.071 | 180,000 | 0.072 |
| 24/04/2026 | 0.071 | 83.900 | 1,005,000 | 750,000 | 0.830 | 460,000 | 0.070 | 500,000 | 0.071 |
| 23/04/2026 | 0.071 | 84.000 | 5,170,000 | 710,000 | 0.790 | 5,065,000 | 0.071 | 70,000 | 0.069 |
| 22/04/2026 | 0.067 | 83.400 | 950,000 | 5,705,000 | 6.340 | 575,000 | 0.067 | 375,000 | 0.067 |
| 21/04/2026 | 0.067 | 83.700 | 490,000 | 5,905,000 | 6.560 | 375,000 | 0.062 | 115,000 | 0.065 |
| 20/04/2026 | 0.056 | 81.800 | 1,055,000 | 6,165,000 | 6.850 | 355,000 | 0.052 | 680,000 | 0.054 |
| 17/04/2026 | 0.053 | 81.450 | 365,000 | 5,840,000 | 6.490 | 295,000 | 0.052 | ||
| 16/04/2026 | 0.052 | 81.600 | 170,000 | 6,135,000 | 6.820 | 135,000 | 0.054 | 35,000 | 0.052 |
| 15/04/2026 | 0.052 | 81.350 | 0 | 6,235,000 | 6.930 | ||||
| 14/04/2026 | 0.052 | 81.500 | 0 | 6,235,000 | 6.930 | ||||
| 13/04/2026 | 0.051 | 81.100 | 60,000 | 6,235,000 | 6.930 | 30,000 | 0.050 | 30,000 | 0.047 |
| 10/04/2026 | 0.051 | 81.100 | 315,000 | 6,235,000 | 6.930 | 315,000 | 0.052 | ||
| 09/04/2026 | 0.048 | 80.700 | 125,000 | 6,550,000 | 7.280 | 40,000 | 0.048 | 85,000 | 0.049 |
| 08/04/2026 | 0.051 | 80.950 | 175,000 | 6,505,000 | 7.230 | 55,000 | 0.051 | 120,000 | 0.051 |
| 02/04/2026 | 0.044 | 80.050 | 0 | 6,440,000 | 7.160 | ||||
| 01/04/2026 | 0.044 | 79.800 | 10,000 | 6,440,000 | 7.160 | 10,000 | 0.045 | ||
| 31/03/2026 | 0.040 | 79.150 | 260,000 | 6,450,000 | 7.170 | 200,000 | 0.034 | ||
| 30/03/2026 | 0.034 | 78.350 | 240,000 | 6,650,000 | 7.390 | 40,000 | 0.030 | 200,000 | 0.035 |
| 27/03/2026 | 0.033 | 78.050 | 0 | 6,490,000 | 7.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:45 | |
| 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 |