| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.247 | 115.300 | 1,470,000 | 1,525,000 | 1.017 | 1,470,000 | 0.249 | ||
| 27/04/2026 | 0.255 | 117.000 | 100,000 | 2,995,000 | 1.997 | 100,000 | 0.255 | ||
| 24/04/2026 | 0.270 | 118.500 | 140,000 | 3,095,000 | 2.063 | 140,000 | 0.260 | ||
| 23/04/2026 | 0.280 | 118.700 | 0 | 3,235,000 | 2.157 | ||||
| 22/04/2026 | 0.290 | 120.200 | 0 | 3,235,000 | 2.157 | ||||
| 21/04/2026 | 0.315 | 123.000 | 0 | 3,235,000 | 2.157 | ||||
| 20/04/2026 | 0.315 | 122.400 | 0 | 3,235,000 | 2.157 | ||||
| 17/04/2026 | 0.315 | 122.600 | 0 | 3,235,000 | 2.157 | ||||
| 16/04/2026 | 0.320 | 123.800 | 0 | 3,235,000 | 2.157 | ||||
| 15/04/2026 | 0.300 | 120.700 | 20,000 | 3,235,000 | 2.157 | ||||
| 14/04/2026 | 0.246 | 115.400 | 3,455,000 | 3,235,000 | 2.157 | 985,000 | 0.239 | 2,470,000 | 0.236 |
| 13/04/2026 | 0.213 | 112.300 | 1,445,000 | 1,750,000 | 1.167 | 985,000 | 0.209 | 460,000 | 0.215 |
| 10/04/2026 | 0.206 | 111.400 | 390,000 | 2,275,000 | 1.517 | 390,000 | 0.216 | ||
| 09/04/2026 | 0.208 | 111.700 | 1,215,000 | 1,885,000 | 1.257 | 725,000 | 0.208 | 490,000 | 0.211 |
| 08/04/2026 | 0.211 | 111.900 | 4,925,000 | 2,120,000 | 1.413 | 2,175,000 | 0.200 | 2,650,000 | 0.206 |
| 02/04/2026 | 0.174 | 107.982 | 580,000 | 1,645,000 | 1.097 | 325,000 | 0.175 | 125,000 | 0.180 |
| 01/04/2026 | 0.183 | 108.982 | 640,000 | 1,845,000 | 1.230 | 185,000 | 0.183 | 385,000 | 0.200 |
| 31/03/2026 | 0.185 | 109.282 | 290,000 | 1,645,000 | 1.097 | 290,000 | 0.186 | ||
| 30/03/2026 | 0.187 | 109.082 | 2,350,000 | 1,935,000 | 1.290 | 1,120,000 | 0.182 | 485,000 | 0.185 |
| 27/03/2026 | 0.198 | 109.782 | 425,000 | 2,570,000 | 1.713 | 425,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:34 | |
| 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 |