| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.206 | 82.600 | 2,200,000 | 510,000 | 1.275 | 1,100,000 | 0.215 | 1,100,000 | 0.222 |
| 27/04/2026 | 0.213 | 83.550 | 1,315,000 | 510,000 | 1.275 | 1,310,000 | 0.219 | 5,000 | 0.212 |
| 24/04/2026 | 0.233 | 85.800 | 1,880,000 | 1,815,000 | 4.538 | 285,000 | 0.218 | 1,595,000 | 0.214 |
| 23/04/2026 | 0.209 | 83.000 | 205,000 | 505,000 | 1.263 | 205,000 | 0.210 | ||
| 22/04/2026 | 0.255 | 88.200 | 195,000 | 300,000 | 0.750 | 195,000 | 0.249 | ||
| 21/04/2026 | 0.275 | 89.850 | 0 | 495,000 | 1.238 | ||||
| 20/04/2026 | 0.290 | 91.100 | 0 | 495,000 | 1.238 | ||||
| 17/04/2026 | 0.290 | 91.500 | 0 | 495,000 | 1.238 | ||||
| 16/04/2026 | 0.290 | 92.400 | 0 | 495,000 | 1.238 | ||||
| 15/04/2026 | 0.280 | 91.400 | 0 | 495,000 | 1.238 | ||||
| 14/04/2026 | 0.240 | 86.300 | 665,000 | 495,000 | 1.238 | 235,000 | 0.245 | 430,000 | 0.247 |
| 13/04/2026 | 0.245 | 86.900 | 185,000 | 300,000 | 0.750 | 185,000 | 0.245 | ||
| 10/04/2026 | 0.255 | 88.500 | 810,000 | 485,000 | 1.213 | 810,000 | 0.249 | ||
| 09/04/2026 | 0.255 | 87.750 | 0 | 1,295,000 | 3.238 | ||||
| 08/04/2026 | 0.275 | 89.300 | 0 | 1,295,000 | 3.238 | ||||
| 02/04/2026 | 0.280 | 91.500 | 0 | 1,295,000 | 3.238 | ||||
| 01/04/2026 | 0.280 | 90.900 | 820,000 | 1,295,000 | 3.238 | 765,000 | 0.249 | ||
| 31/03/2026 | 0.228 | 84.900 | 2,070,000 | 530,000 | 1.325 | 1,295,000 | 0.235 | 740,000 | 0.249 |
| 30/03/2026 | 0.240 | 86.100 | 4,385,000 | 1,085,000 | 2.712 | 2,185,000 | 0.234 | 2,115,000 | 0.241 |
| 27/03/2026 | 0.232 | 85.500 | 3,390,000 | 1,155,000 | 2.888 | 1,155,000 | 0.220 | 1,925,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:07 | |
| 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 |