| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.057 | 102.500 | 11,570,000 | ||||||
| 29/04/2026 | 0.119 | 108.300 | 6,110,000 | 3,650,000 | 4.562 | 880,000 | 0.110 | 3,000,000 | 0.107 |
| 28/04/2026 | 0.072 | 103.700 | 2,620,000 | 1,530,000 | 1.912 | 710,000 | 0.076 | 780,000 | 0.087 |
| 27/04/2026 | 0.097 | 106.000 | 2,320,000 | 1,460,000 | 1.825 | 750,000 | 0.092 | 770,000 | 0.090 |
| 24/04/2026 | 0.042 | 101.200 | 25,640,000 | 1,440,000 | 1.800 | 13,450,000 | 0.028 | 11,430,000 | 0.025 |
| 23/04/2026 | 0.068 | 103.500 | 6,300,000 | 3,460,000 | 4.325 | 2,460,000 | 0.068 | 640,000 | 0.075 |
| 22/04/2026 | 0.108 | 107.000 | 2,520,000 | 5,280,000 | 6.600 | 100,000 | 0.115 | 340,000 | 0.116 |
| 21/04/2026 | 0.128 | 109.100 | 630,000 | 5,040,000 | 6.300 | 270,000 | 0.134 | ||
| 20/04/2026 | 0.138 | 110.000 | 1,930,000 | 4,770,000 | 5.962 | 930,000 | 0.148 | ||
| 17/04/2026 | 0.154 | 111.400 | 1,990,000 | 3,840,000 | 4.800 | 20,000 | 0.150 | 1,320,000 | 0.152 |
| 16/04/2026 | 0.174 | 113.200 | 6,440,000 | 2,540,000 | 3.175 | 2,500,000 | 0.158 | 1,730,000 | 0.157 |
| 15/04/2026 | 0.112 | 107.300 | 2,480,000 | 3,310,000 | 4.138 | 250,000 | 0.118 | 1,330,000 | 0.124 |
| 14/04/2026 | 0.136 | 109.400 | 4,180,000 | 2,230,000 | 2.788 | 100,000 | 0.140 | 830,000 | 0.131 |
| 13/04/2026 | 0.143 | 110.300 | 7,640,000 | 1,500,000 | 1.875 | 2,280,000 | 0.135 | 2,520,000 | 0.141 |
| 10/04/2026 | 0.086 | 105.100 | 2,400,000 | 1,260,000 | 1.575 | 500,000 | 0.086 | 1,050,000 | 0.071 |
| 09/04/2026 | 0.050 | 101.800 | 1,630,000 | 710,000 | 0.888 | 420,000 | 0.051 | 790,000 | 0.074 |
| 08/04/2026 | 0.105 | 106.800 | 1,910,000 | 340,000 | 0.425 | 1,160,000 | 0.085 | 290,000 | 0.094 |
| 02/04/2026 | 0.075 | 103.900 | 3,630,000 | 1,210,000 | 1.512 | 770,000 | 0.070 | 630,000 | 0.066 |
| 01/04/2026 | 0.083 | 104.700 | 6,130,000 | 1,350,000 | 1.688 | 2,260,000 | 0.077 | 1,560,000 | 0.064 |
| 31/03/2026 | 0.097 | 105.800 | 3,000,000 | 2,050,000 | 2.562 | 1,010,000 | 0.101 | 1,390,000 | 0.106 |
| 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 |