| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.171 | 126.500 | 2,020,000 | 6,280,000 | 10.470 | 240,000 | 0.185 | 290,000 | 0.173 |
| 27/04/2026 | 0.209 | 130.200 | 900,000 | 6,230,000 | 10.380 | 750,000 | 0.224 | ||
| 24/04/2026 | 0.222 | 131.800 | 4,650,000 | 6,980,000 | 11.630 | 130,000 | 0.180 | 2,630,000 | 0.187 |
| 23/04/2026 | 0.210 | 130.400 | 1,820,000 | 4,480,000 | 7.470 | 850,000 | 0.222 | 930,000 | 0.222 |
| 22/04/2026 | 0.222 | 131.500 | 620,000 | 4,400,000 | 7.330 | 320,000 | 0.216 | 300,000 | 0.219 |
| 21/04/2026 | 0.270 | 136.300 | 0 | 4,420,000 | 7.370 | ||||
| 20/04/2026 | 0.275 | 137.000 | 330,000 | 4,420,000 | 7.370 | 330,000 | 0.280 | ||
| 17/04/2026 | 0.265 | 136.400 | 1,460,000 | 4,750,000 | 7.920 | 1,360,000 | 0.261 | ||
| 16/04/2026 | 0.260 | 135.800 | 4,250,000 | 6,110,000 | 10.180 | 1,950,000 | 0.237 | ||
| 15/04/2026 | 0.190 | 128.600 | 13,030,000 | 8,060,000 | 13.430 | 4,490,000 | 0.195 | ||
| 14/04/2026 | 0.152 | 124.500 | 4,030,000 | 12,550,000 | 20.920 | ||||
| 13/04/2026 | 0.135 | 123.200 | 7,360,000 | 12,550,000 | 20.920 | 580,000 | 0.135 | ||
| 10/04/2026 | 0.159 | 125.500 | 9,050,000 | 11,970,000 | 19.950 | 880,000 | 0.169 | ||
| 09/04/2026 | 0.128 | 122.900 | 10,110,000 | 12,850,000 | 21.420 | 550,000 | 0.132 | 1,330,000 | 0.133 |
| 08/04/2026 | 0.171 | 126.500 | 19,610,000 | 12,070,000 | 20.120 | 1,830,000 | 0.156 | 1,680,000 | 0.180 |
| 02/04/2026 | 0.089 | 118.500 | 7,150,000 | 12,220,000 | 20.370 | 960,000 | 0.087 | ||
| 01/04/2026 | 0.130 | 122.700 | 9,650,000 | 11,260,000 | 18.770 | 970,000 | 0.127 | ||
| 31/03/2026 | 0.098 | 119.000 | 11,910,000 | 12,230,000 | 20.380 | 1,580,000 | 0.122 | 3,170,000 | 0.099 |
| 30/03/2026 | 0.116 | 120.500 | 77,140,000 | 10,640,000 | 17.730 | 27,390,000 | 0.096 | 29,090,000 | 0.093 |
| 27/03/2026 | 0.132 | 122.600 | 76,220,000 | 8,940,000 | 14.900 | 33,250,000 | 0.135 | 34,130,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 09:41 | |
| 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 |