| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.078 | 30.140 | 190,000 | 3,530,000 | 5.880 | 170,000 | 0.076 | ||
| 28/04/2026 | 0.075 | 29.920 | 1,430,000 | 3,360,000 | 5.600 | 470,000 | 0.078 | ||
| 27/04/2026 | 0.098 | 31.100 | 50,000 | 2,890,000 | 4.820 | ||||
| 24/04/2026 | 0.099 | 31.200 | 0 | 2,890,000 | 4.820 | ||||
| 23/04/2026 | 0.099 | 31.180 | 1,730,000 | 2,890,000 | 4.820 | 1,260,000 | 0.093 | ||
| 22/04/2026 | 0.114 | 31.800 | 1,260,000 | 4,150,000 | 6.920 | 1,080,000 | 0.113 | ||
| 21/04/2026 | 0.124 | 32.400 | 4,550,000 | 5,230,000 | 8.720 | 1,090,000 | 0.123 | ||
| 20/04/2026 | 0.124 | 32.320 | 5,730,000 | 6,320,000 | 10.530 | 2,830,000 | 0.127 | ||
| 17/04/2026 | 0.115 | 32.000 | 5,900,000 | 9,150,000 | 15.250 | 4,210,000 | 0.109 | ||
| 16/04/2026 | 0.118 | 32.060 | 39,040,000 | 13,360,000 | 22.270 | 8,740,000 | 0.103 | 18,620,000 | 0.104 |
| 15/04/2026 | 0.095 | 30.900 | 31,860,000 | 3,480,000 | 5.800 | 13,200,000 | 0.097 | 13,240,000 | 0.099 |
| 14/04/2026 | 0.094 | 30.880 | 55,530,000 | 3,440,000 | 5.730 | 23,320,000 | 0.091 | 23,750,000 | 0.093 |
| 13/04/2026 | 0.091 | 30.660 | 28,370,000 | 3,010,000 | 5.020 | 13,520,000 | 0.086 | 12,230,000 | 0.086 |
| 10/04/2026 | 0.094 | 30.900 | 42,040,000 | 4,300,000 | 7.170 | 19,030,000 | 0.107 | 22,110,000 | 0.108 |
| 09/04/2026 | 0.105 | 31.360 | 22,050,000 | 1,220,000 | 2.030 | 10,620,000 | 0.111 | 10,580,000 | 0.111 |
| 08/04/2026 | 0.131 | 32.760 | 1,040,000 | 1,260,000 | 2.100 | 930,000 | 0.128 | ||
| 02/04/2026 | 0.093 | 30.880 | 2,900,000 | 2,190,000 | 3.650 | 2,110,000 | 0.090 | ||
| 01/04/2026 | 0.117 | 32.020 | 3,740,000 | 4,300,000 | 7.170 | 1,040,000 | 0.118 | 740,000 | 0.116 |
| 31/03/2026 | 0.111 | 31.760 | 1,120,000 | 4,600,000 | 7.670 | 1,060,000 | 0.114 | ||
| 30/03/2026 | 0.124 | 32.380 | 1,350,000 | 5,660,000 | 9.430 | 580,000 | 0.123 |
| 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 |