| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.049 | 126.500 | 2,400,000 | 19,250,000 | 9.625 | 2,170,000 | 0.052 | ||
| 27/04/2026 | 0.057 | 130.200 | 415,000 | 17,080,000 | 8.540 | 295,000 | 0.058 | ||
| 24/04/2026 | 0.060 | 131.800 | 1,865,000 | 16,785,000 | 8.392 | 315,000 | 0.059 | 1,250,000 | 0.060 |
| 23/04/2026 | 0.056 | 130.400 | 1,010,000 | 15,850,000 | 7.925 | 495,000 | 0.057 | 5,000 | 0.060 |
| 22/04/2026 | 0.059 | 131.500 | 1,545,000 | 16,340,000 | 8.170 | 235,000 | 0.059 | 1,065,000 | 0.058 |
| 21/04/2026 | 0.069 | 136.300 | 540,000 | 15,510,000 | 7.755 | 370,000 | 0.069 | ||
| 20/04/2026 | 0.070 | 137.000 | 1,065,000 | 15,140,000 | 7.570 | 385,000 | 0.070 | 275,000 | 0.070 |
| 17/04/2026 | 0.068 | 136.400 | 1,180,000 | 15,250,000 | 7.625 | 815,000 | 0.068 | ||
| 16/04/2026 | 0.068 | 135.800 | 8,590,000 | 16,065,000 | 8.032 | 5,245,000 | 0.066 | 1,945,000 | 0.064 |
| 15/04/2026 | 0.053 | 128.600 | 7,140,000 | 19,365,000 | 9.682 | 3,465,000 | 0.055 | 95,000 | 0.053 |
| 14/04/2026 | 0.045 | 124.500 | 4,485,000 | 22,735,000 | 11.368 | 1,780,000 | 0.046 | 2,695,000 | 0.045 |
| 13/04/2026 | 0.041 | 123.200 | 6,270,000 | 21,820,000 | 10.910 | 1,645,000 | 0.042 | 4,025,000 | 0.042 |
| 10/04/2026 | 0.047 | 125.500 | 9,595,000 | 19,440,000 | 9.720 | 8,035,000 | 0.047 | 10,000 | 0.047 |
| 09/04/2026 | 0.041 | 122.900 | 8,520,000 | 27,465,000 | 13.732 | 200,000 | 0.041 | 285,000 | 0.042 |
| 08/04/2026 | 0.048 | 126.500 | 12,305,000 | 27,380,000 | 13.690 | 3,290,000 | 0.046 | ||
| 02/04/2026 | 0.032 | 118.500 | 27,190,000 | 30,670,000 | 15.335 | 7,680,000 | 0.032 | 6,330,000 | 0.032 |
| 01/04/2026 | 0.040 | 122.700 | 24,210,000 | 32,020,000 | 16.010 | 6,155,000 | 0.042 | 5,580,000 | 0.041 |
| 31/03/2026 | 0.033 | 119.000 | 5,725,000 | 32,595,000 | 16.298 | 1,305,000 | 0.035 | 1,410,000 | 0.033 |
| 30/03/2026 | 0.038 | 120.500 | 9,465,000 | 32,490,000 | 16.245 | 5,325,000 | 0.034 | ||
| 27/03/2026 | 0.042 | 122.600 | 710,000 | 27,165,000 | 13.582 | 640,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:10 | |
| 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 |