| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.033 | 83.250 | 12,630,000 | ||||||
| 29/04/2026 | 0.034 | 83.150 | 5,945,000 | 32,530,000 | 16.265 | 2,435,000 | 0.034 | 385,000 | 0.034 |
| 28/04/2026 | 0.028 | 80.300 | 1,710,000 | 34,580,000 | 17.290 | 375,000 | 0.028 | 735,000 | 0.028 |
| 27/04/2026 | 0.030 | 81.850 | 19,790,000 | 34,220,000 | 17.110 | 8,675,000 | 0.029 | 10,915,000 | 0.029 |
| 24/04/2026 | 0.031 | 82.450 | 24,590,000 | 31,980,000 | 15.990 | 13,180,000 | 0.031 | 10,315,000 | 0.031 |
| 23/04/2026 | 0.032 | 83.100 | 37,345,000 | 34,845,000 | 17.422 | 15,465,000 | 0.033 | 19,975,000 | 0.032 |
| 22/04/2026 | 0.035 | 84.250 | 2,920,000 | 30,335,000 | 15.168 | 200,000 | 0.036 | 2,225,000 | 0.035 |
| 21/04/2026 | 0.039 | 86.450 | 2,075,000 | 28,310,000 | 14.155 | 820,000 | 0.037 | 85,000 | 0.038 |
| 20/04/2026 | 0.037 | 85.150 | 22,775,000 | 29,045,000 | 14.522 | 9,690,000 | 0.037 | 12,645,000 | 0.037 |
| 17/04/2026 | 0.039 | 86.500 | 18,045,000 | 26,090,000 | 13.045 | 7,585,000 | 0.038 | 9,685,000 | 0.038 |
| 16/04/2026 | 0.045 | 88.750 | 3,220,000 | 23,990,000 | 11.995 | 1,680,000 | 0.042 | 645,000 | 0.041 |
| 15/04/2026 | 0.038 | 86.300 | 1,065,000 | 25,025,000 | 12.512 | 100,000 | 0.041 | 465,000 | 0.039 |
| 14/04/2026 | 0.037 | 85.100 | 3,290,000 | 24,660,000 | 12.330 | 1,080,000 | 0.036 | 1,660,000 | 0.035 |
| 13/04/2026 | 0.039 | 86.450 | 3,340,000 | 24,080,000 | 12.040 | 1,845,000 | 0.039 | 1,495,000 | 0.038 |
| 10/04/2026 | 0.042 | 87.600 | 8,105,000 | 24,430,000 | 12.215 | 3,955,000 | 0.046 | 275,000 | 0.043 |
| 09/04/2026 | 0.043 | 88.000 | 6,580,000 | 28,110,000 | 14.055 | 2,115,000 | 0.044 | 755,000 | 0.044 |
| 08/04/2026 | 0.044 | 88.500 | 12,565,000 | 29,470,000 | 14.735 | 9,240,000 | 0.039 | 790,000 | 0.045 |
| 02/04/2026 | 0.026 | 80.250 | 10,785,000 | 37,920,000 | 18.960 | 140,000 | 0.026 | 800,000 | 0.027 |
| 01/04/2026 | 0.030 | 81.950 | 50,095,000 | 37,260,000 | 18.630 | 19,675,000 | 0.031 | 25,520,000 | 0.031 |
| 31/03/2026 | 0.033 | 82.950 | 60,280,000 | 31,415,000 | 15.708 | 27,415,000 | 0.034 | 29,605,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |