| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.081 | 25,776.530 | 200,000 | 80,000 | 0.040 | 60,000 | 0.089 | 140,000 | 0.086 |
| 29/04/2026 | 0.109 | 26,111.840 | 220,000 | 0 | 0.000 | 210,000 | 0.096 | 10,000 | 0.095 |
| 28/04/2026 | 0.074 | 25,679.780 | 200,000 | 200,000 | 0.100 | 100,000 | 0.074 | 100,000 | 0.072 |
| 27/04/2026 | 0.100 | 25,925.650 | 410,000 | 200,000 | 0.100 | 100,000 | 0.095 | 300,000 | 0.096 |
| 24/04/2026 | 0.099 | 25,978.070 | 1,050,000 | 0 | 0.000 | 520,000 | 0.088 | 520,000 | 0.077 |
| 23/04/2026 | 0.098 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.122 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.147 | 26,487.480 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.140 |
| 20/04/2026 | 0.137 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.120 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.139 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.100 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.094 | 25,872.320 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.101 |
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |