| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.138 | 82.600 | 0 | 405,000 | 1.012 | ||||
| 27/04/2026 | 0.149 | 83.550 | 360,000 | 405,000 | 1.012 | 360,000 | 0.148 | ||
| 24/04/2026 | 0.168 | 85.800 | 510,000 | 765,000 | 1.912 | 5,000 | 0.135 | 405,000 | 0.152 |
| 23/04/2026 | 0.140 | 83.000 | 265,000 | 365,000 | 0.912 | 265,000 | 0.145 | ||
| 22/04/2026 | 0.195 | 88.200 | 0 | 100,000 | 0.250 | ||||
| 21/04/2026 | 0.207 | 89.850 | 0 | 100,000 | 0.250 | ||||
| 20/04/2026 | 0.224 | 91.100 | 0 | 100,000 | 0.250 | ||||
| 17/04/2026 | 0.226 | 91.500 | 0 | 100,000 | 0.250 | ||||
| 16/04/2026 | 0.233 | 92.400 | 0 | 100,000 | 0.250 | ||||
| 15/04/2026 | 0.221 | 91.400 | 0 | 100,000 | 0.250 | ||||
| 14/04/2026 | 0.174 | 86.300 | 0 | 100,000 | 0.250 | ||||
| 13/04/2026 | 0.180 | 86.900 | 0 | 100,000 | 0.250 | ||||
| 10/04/2026 | 0.191 | 88.500 | 2,185,000 | 100,000 | 0.250 | 1,415,000 | 0.191 | ||
| 09/04/2026 | 0.188 | 87.750 | 1,825,000 | 1,515,000 | 3.788 | 1,050,000 | 0.210 | 555,000 | 0.229 |
| 08/04/2026 | 0.208 | 89.300 | 1,640,000 | 2,010,000 | 5.025 | 635,000 | 0.208 | 535,000 | 0.225 |
| 02/04/2026 | 0.220 | 91.500 | 755,000 | 2,110,000 | 5.275 | 430,000 | 0.203 | 245,000 | 0.213 |
| 01/04/2026 | 0.217 | 90.900 | 6,890,000 | 2,295,000 | 5.738 | 3,055,000 | 0.208 | 3,260,000 | 0.206 |
| 31/03/2026 | 0.157 | 84.900 | 2,080,000 | 2,090,000 | 5.225 | 1,005,000 | 0.167 | 965,000 | 0.175 |
| 30/03/2026 | 0.171 | 86.100 | 2,405,000 | 2,130,000 | 5.325 | 1,155,000 | 0.169 | 810,000 | 0.170 |
| 27/03/2026 | 0.163 | 85.500 | 3,680,000 | 2,475,000 | 6.188 | 365,000 | 0.147 | 2,800,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:32 | |
| 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 |