| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.053 | 35.680 | 2,700,000 | ||||||
| 29/04/2026 | 0.060 | 36.460 | 6,640,000 | 22,240,000 | 22.240 | 2,400,000 | 0.053 | 1,140,000 | 0.053 |
| 28/04/2026 | 0.051 | 35.360 | 6,360,000 | 23,500,000 | 23.500 | 3,180,000 | 0.049 | 2,260,000 | 0.048 |
| 27/04/2026 | 0.059 | 36.220 | 3,040,000 | 24,420,000 | 24.420 | 460,000 | 0.057 | 2,260,000 | 0.059 |
| 24/04/2026 | 0.065 | 36.800 | 1,780,000 | 22,620,000 | 22.620 | 400,000 | 0.062 | 1,180,000 | 0.057 |
| 23/04/2026 | 0.065 | 36.900 | 7,120,000 | 21,840,000 | 21.840 | 3,280,000 | 0.070 | 3,240,000 | 0.071 |
| 22/04/2026 | 0.077 | 37.840 | 6,060,000 | 21,880,000 | 21.880 | 2,360,000 | 0.075 | 1,080,000 | 0.074 |
| 21/04/2026 | 0.079 | 38.200 | 18,360,000 | 23,160,000 | 23.160 | 6,420,000 | 0.076 | 5,120,000 | 0.077 |
| 20/04/2026 | 0.068 | 37.120 | 16,720,000 | 24,460,000 | 24.460 | 3,600,000 | 0.068 | 4,040,000 | 0.068 |
| 17/04/2026 | 0.062 | 36.620 | 6,160,000 | 24,020,000 | 24.020 | 1,200,000 | 0.064 | 4,940,000 | 0.065 |
| 16/04/2026 | 0.076 | 37.820 | 7,640,000 | 20,280,000 | 20.280 | 1,360,000 | 0.075 | 5,280,000 | 0.076 |
| 15/04/2026 | 0.076 | 37.980 | 6,640,000 | 16,360,000 | 16.360 | 2,240,000 | 0.082 | 3,480,000 | 0.078 |
| 14/04/2026 | 0.077 | 37.700 | 10,300,000 | 15,120,000 | 15.120 | 6,300,000 | 0.076 | 2,200,000 | 0.076 |
| 13/04/2026 | 0.064 | 36.600 | 3,020,000 | 19,220,000 | 19.220 | 1,200,000 | 0.061 | 1,780,000 | 0.060 |
| 10/04/2026 | 0.064 | 36.480 | 3,820,000 | 18,640,000 | 18.640 | 2,100,000 | 0.065 | 1,520,000 | 0.065 |
| 09/04/2026 | 0.062 | 36.460 | 5,800,000 | 19,220,000 | 19.220 | 1,140,000 | 0.064 | 3,940,000 | 0.064 |
| 08/04/2026 | 0.070 | 37.180 | 5,020,000 | 16,420,000 | 16.420 | 1,680,000 | 0.074 | ||
| 02/04/2026 | 0.052 | 35.320 | 2,780,000 | 18,100,000 | 18.100 | 640,000 | 0.056 | 1,620,000 | 0.057 |
| 01/04/2026 | 0.063 | 36.400 | 4,200,000 | 17,120,000 | 17.120 | 80,000 | 0.064 | 1,920,000 | 0.062 |
| 31/03/2026 | 0.042 | 34.360 | 16,500,000 | 15,280,000 | 15.280 | 2,320,000 | 0.050 | 11,860,000 | 0.052 |
| 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 |