| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.073 | 25,776.530 | 6,140,000 | 3,330,000 | 0.833 | 5,370,000 | 0.070 | 570,000 | 0.070 |
| 29/04/2026 | 0.056 | 26,111.840 | 9,790,000 | 8,130,000 | 2.032 | 690,000 | 0.057 | 4,470,000 | 0.061 |
| 28/04/2026 | 0.077 | 25,679.780 | 4,130,000 | 4,350,000 | 1.088 | 2,260,000 | 0.071 | 1,840,000 | 0.072 |
| 27/04/2026 | 0.061 | 25,925.650 | 5,820,000 | 4,770,000 | 1.192 | 3,340,000 | 0.065 | 2,480,000 | 0.060 |
| 24/04/2026 | 0.060 | 25,978.070 | 4,380,000 | 5,630,000 | 1.408 | 3,490,000 | 0.073 | ||
| 23/04/2026 | 0.063 | 25,915.200 | 10,020,000 | 9,120,000 | 2.280 | 3,040,000 | 0.063 | ||
| 22/04/2026 | 0.050 | 26,163.240 | 16,740,000 | 12,160,000 | 3.040 | 10,420,000 | 0.051 | ||
| 21/04/2026 | 0.034 | 26,487.480 | 38,010,000 | 22,580,000 | 5.645 | 1,880,000 | 0.038 | 13,260,000 | 0.035 |
| 20/04/2026 | 0.041 | 26,361.070 | 29,650,000 | 11,200,000 | 2.800 | 1,680,000 | 0.044 | 5,410,000 | 0.050 |
| 17/04/2026 | 0.052 | 26,160.330 | 26,450,000 | 7,470,000 | 1.868 | 18,290,000 | 0.051 | ||
| 16/04/2026 | 0.039 | 26,394.260 | 59,340,000 | 25,760,000 | 6.440 | 4,650,000 | 0.048 | 24,020,000 | 0.046 |
| 15/04/2026 | 0.061 | 25,947.320 | 8,190,000 | 6,390,000 | 1.598 | 3,700,000 | 0.056 | 4,310,000 | 0.054 |
| 14/04/2026 | 0.065 | 25,872.320 | 5,270,000 | 5,780,000 | 1.445 | 2,380,000 | 0.066 | 2,770,000 | 0.065 |
| 13/04/2026 | 0.075 | 25,660.850 | 8,480,000 | 5,390,000 | 1.348 | 5,910,000 | 0.079 | 620,000 | 0.077 |
| 10/04/2026 | 0.065 | 25,893.540 | 15,000,000 | 10,680,000 | 2.670 | 5,770,000 | 0.061 | 5,490,000 | 0.060 |
| 09/04/2026 | 0.072 | 25,752.400 | 7,490,000 | 10,960,000 | 2.740 | 1,350,000 | 0.073 | 3,260,000 | 0.069 |
| 08/04/2026 | 0.064 | 25,893.020 | 14,170,000 | 9,050,000 | 2.262 | 3,960,000 | 0.066 | 7,900,000 | 0.066 |
| 02/04/2026 | 0.106 | 25,116.530 | 10,770,000 | 5,110,000 | 1.278 | 4,370,000 | 0.105 | 5,670,000 | 0.104 |
| 01/04/2026 | 0.095 | 25,294.030 | 2,500,000 | 3,810,000 | 0.952 | 720,000 | 0.093 | 1,490,000 | 0.093 |
| 31/03/2026 | 0.119 | 24,788.140 | 3,360,000 | 3,040,000 | 0.760 | 1,740,000 | 0.114 | 1,600,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 13:31 | |
| 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 |