| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.300 | 26,111.840 | 0 | 21,340,000 | 10.670 | ||||
| 28/04/2026 | 0.260 | 25,679.780 | 10,000,000 | 21,340,000 | 10.670 | 10,000,000 | 0.255 | ||
| 27/04/2026 | 0.285 | 25,925.650 | 0 | 31,340,000 | 15.670 | ||||
| 24/04/2026 | 0.285 | 25,978.070 | 250,000 | 31,340,000 | 15.670 | 150,000 | 0.275 | ||
| 23/04/2026 | 0.290 | 25,915.200 | 200,000 | 31,490,000 | 15.745 | 100,000 | 0.290 | ||
| 22/04/2026 | 0.310 | 26,163.240 | 50,000 | 31,590,000 | 15.795 | 50,000 | 0.310 | ||
| 21/04/2026 | 0.335 | 26,487.480 | 0 | 31,540,000 | 15.770 | ||||
| 20/04/2026 | 0.320 | 26,361.070 | 0 | 31,540,000 | 15.770 | ||||
| 17/04/2026 | 0.310 | 26,160.330 | 0 | 31,540,000 | 15.770 | ||||
| 16/04/2026 | 0.325 | 26,394.260 | 100,000 | 31,540,000 | 15.770 | 100,000 | 0.310 | ||
| 15/04/2026 | 0.290 | 25,947.320 | 220,000 | 31,640,000 | 15.820 | 120,000 | 0.297 | ||
| 14/04/2026 | 0.280 | 25,872.320 | 150,000 | 31,760,000 | 15.880 | 150,000 | 0.280 | ||
| 13/04/2026 | 0.255 | 25,660.850 | 350,000 | 31,910,000 | 15.955 | 100,000 | 0.255 | 100,000 | 0.250 |
| 10/04/2026 | 0.280 | 25,893.540 | 210,000 | 31,910,000 | 15.955 | 110,000 | 0.286 | 100,000 | 0.280 |
| 09/04/2026 | 0.270 | 25,752.400 | 100,000 | 31,920,000 | 15.960 | 100,000 | 0.275 | ||
| 08/04/2026 | 0.285 | 25,893.020 | 2,800,000 | 32,020,000 | 16.010 | 2,010,000 | 0.280 | ||
| 02/04/2026 | 0.208 | 25,116.530 | 12,130,000 | 34,030,000 | 17.015 | 7,480,000 | 0.206 | 4,060,000 | 0.204 |
| 01/04/2026 | 0.230 | 25,294.030 | 7,000,000 | 37,450,000 | 18.725 | 5,590,000 | 0.239 | 1,410,000 | 0.233 |
| 31/03/2026 | 0.184 | 24,788.140 | 1,740,000 | 41,630,000 | 20.815 | 960,000 | 0.189 | 780,000 | 0.178 |
| 30/03/2026 | 0.179 | 24,750.790 | 2,580,000 | 41,810,000 | 20.905 | 530,000 | 0.168 | 2,050,000 | 0.162 |
| 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 |