| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.067 | 130.600 | 20,000 | 19,470,000 | 9.740 | 20,000 | 0.066 | ||
| 28/04/2026 | 0.060 | 126.500 | 1,020,000 | 19,450,000 | 9.720 | 1,015,000 | 0.065 | ||
| 27/04/2026 | 0.068 | 130.200 | 1,355,000 | 18,435,000 | 9.220 | 1,255,000 | 0.074 | 20,000 | 0.069 |
| 24/04/2026 | 0.070 | 131.800 | 1,320,000 | 19,670,000 | 9.840 | 1,280,000 | 0.068 | 10,000 | 0.066 |
| 23/04/2026 | 0.067 | 130.400 | 20,000 | 20,940,000 | 10.470 | 5,000 | 0.069 | ||
| 22/04/2026 | 0.070 | 131.500 | 225,000 | 20,945,000 | 10.470 | 10,000 | 0.070 | ||
| 21/04/2026 | 0.079 | 136.300 | 65,000 | 20,955,000 | 10.480 | ||||
| 20/04/2026 | 0.081 | 137.000 | 6,520,000 | 20,955,000 | 10.480 | 4,520,000 | 0.081 | ||
| 17/04/2026 | 0.079 | 136.400 | 940,000 | 25,475,000 | 12.740 | 770,000 | 0.079 | ||
| 16/04/2026 | 0.078 | 135.800 | 2,195,000 | 26,245,000 | 13.120 | 85,000 | 0.073 | ||
| 15/04/2026 | 0.065 | 128.600 | 3,175,000 | 26,330,000 | 13.160 | ||||
| 14/04/2026 | 0.057 | 124.500 | 395,000 | 26,330,000 | 13.160 | 100,000 | 0.057 | ||
| 13/04/2026 | 0.054 | 123.200 | 1,910,000 | 26,430,000 | 13.210 | ||||
| 10/04/2026 | 0.058 | 125.500 | 2,035,000 | 26,430,000 | 13.210 | ||||
| 09/04/2026 | 0.053 | 122.900 | 3,030,000 | 26,430,000 | 13.210 | 2,040,000 | 0.053 | ||
| 08/04/2026 | 0.060 | 126.500 | 4,290,000 | 24,390,000 | 12.200 | 680,000 | 0.056 | ||
| 02/04/2026 | 0.044 | 118.500 | 12,040,000 | 23,710,000 | 11.860 | 9,730,000 | 0.044 | ||
| 01/04/2026 | 0.053 | 122.700 | 340,000 | 13,980,000 | 6.990 | 50,000 | 0.054 | ||
| 31/03/2026 | 0.046 | 119.000 | 200,000 | 14,030,000 | 7.020 | 80,000 | 0.045 | ||
| 30/03/2026 | 0.049 | 120.500 | 3,370,000 | 13,950,000 | 6.980 | 2,780,000 | 0.048 |
| 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 |