| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.201 | 25,776.530 | 0 | ||||||
| 29/04/2026 | 0.229 | 26,111.840 | 20,000 | 140,000 | 0.093 | 20,000 | 0.212 | ||
| 28/04/2026 | 0.195 | 25,679.780 | 100,000 | 120,000 | 0.080 | 100,000 | 0.195 | ||
| 27/04/2026 | 0.222 | 25,925.650 | 0 | 20,000 | 0.013 | ||||
| 24/04/2026 | 0.222 | 25,978.070 | 30,000 | 20,000 | 0.013 | 30,000 | 0.221 | ||
| 23/04/2026 | 0.218 | 25,915.200 | 0 | 50,000 | 0.033 | ||||
| 22/04/2026 | 0.243 | 26,163.240 | 0 | 50,000 | 0.033 | ||||
| 21/04/2026 | 0.265 | 26,487.480 | 100,000 | 50,000 | 0.033 | 100,000 | 0.265 | ||
| 20/04/2026 | 0.255 | 26,361.070 | 0 | 150,000 | 0.100 | ||||
| 17/04/2026 | 0.237 | 26,160.330 | 200,000 | 150,000 | 0.100 | 100,000 | 0.233 | 100,000 | 0.236 |
| 16/04/2026 | 0.260 | 26,394.260 | 0 | 150,000 | 0.100 | ||||
| 15/04/2026 | 0.220 | 25,947.320 | 0 | 150,000 | 0.100 | ||||
| 14/04/2026 | 0.214 | 25,872.320 | 450,000 | 150,000 | 0.100 | 300,000 | 0.216 | 150,000 | 0.203 |
| 13/04/2026 | 0.194 | 25,660.850 | 650,000 | 300,000 | 0.200 | 250,000 | 0.194 | 400,000 | 0.189 |
| 10/04/2026 | 0.214 | 25,893.540 | 200,000 | 150,000 | 0.100 | 200,000 | 0.228 | ||
| 09/04/2026 | 0.203 | 25,752.400 | 200,000 | 350,000 | 0.233 | 100,000 | 0.209 | 100,000 | 0.200 |
| 08/04/2026 | 0.215 | 25,893.020 | 500,000 | 350,000 | 0.233 | 500,000 | 0.209 | ||
| 02/04/2026 | 0.141 | 25,116.530 | 200,000 | 850,000 | 0.567 | 100,000 | 0.132 | 100,000 | 0.135 |
| 01/04/2026 | 0.159 | 25,294.030 | 450,000 | 850,000 | 0.567 | 200,000 | 0.165 | 250,000 | 0.165 |
| 31/03/2026 | 0.115 | 24,788.140 | 930,000 | 800,000 | 0.533 | 530,000 | 0.113 | 340,000 | 0.117 |
| 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 |