| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.042 | 25,776.530 | 128,710,000 | 9,760,000 | 4.880 | 27,680,000 | 0.044 | 22,510,000 | 0.044 |
| 29/04/2026 | 0.068 | 26,111.840 | 78,710,000 | 14,930,000 | 7.465 | 6,760,000 | 0.060 | 7,310,000 | 0.059 |
| 28/04/2026 | 0.034 | 25,679.780 | 157,020,000 | 14,380,000 | 7.190 | 47,850,000 | 0.032 | 40,790,000 | 0.035 |
| 27/04/2026 | 0.061 | 25,925.650 | 129,110,000 | 21,440,000 | 10.720 | 23,510,000 | 0.059 | 20,190,000 | 0.062 |
| 24/04/2026 | 0.062 | 25,978.070 | 182,960,000 | 24,760,000 | 12.380 | 24,460,000 | 0.040 | 21,890,000 | 0.042 |
| 23/04/2026 | 0.056 | 25,915.200 | 151,350,000 | 27,330,000 | 13.665 | 29,210,000 | 0.057 | 45,070,000 | 0.056 |
| 22/04/2026 | 0.082 | 26,163.240 | 65,620,000 | 11,470,000 | 5.735 | 14,220,000 | 0.080 | 11,620,000 | 0.077 |
| 21/04/2026 | 0.107 | 26,487.480 | 44,760,000 | 14,070,000 | 7.035 | 11,910,000 | 0.099 | 10,460,000 | 0.101 |
| 20/04/2026 | 0.095 | 26,361.070 | 32,570,000 | 15,520,000 | 7.760 | 3,140,000 | 0.095 | 4,500,000 | 0.084 |
| 17/04/2026 | 0.076 | 26,160.330 | 101,530,000 | 14,160,000 | 7.080 | 34,400,000 | 0.077 | 42,560,000 | 0.077 |
| 16/04/2026 | 0.097 | 26,394.260 | 33,950,000 | 6,000,000 | 3.000 | 9,410,000 | 0.085 | 12,870,000 | 0.085 |
| 15/04/2026 | 0.061 | 25,947.320 | 25,830,000 | 2,540,000 | 1.270 | 6,830,000 | 0.068 | 4,860,000 | 0.068 |
| 14/04/2026 | 0.055 | 25,872.320 | 19,690,000 | 4,510,000 | 2.255 | 3,950,000 | 0.053 | 8,460,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 15:13 | |
| 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 |