| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.027 | 412.400 | 3,520,000 | ||||||
| 29/04/2026 | 0.043 | 419.800 | 1,235,000 | 5,005,000 | 6.256 | 460,000 | 0.033 | ||
| 28/04/2026 | 0.022 | 407.600 | 3,850,000 | 4,545,000 | 5.681 | 1,335,000 | 0.023 | 1,245,000 | 0.022 |
| 27/04/2026 | 0.029 | 412.000 | 3,860,000 | 4,635,000 | 5.794 | 1,705,000 | 0.026 | 215,000 | 0.030 |
| 24/04/2026 | 0.028 | 411.600 | 1,060,000 | 6,125,000 | 7.656 | 420,000 | 0.024 | ||
| 23/04/2026 | 0.029 | 412.200 | 645,000 | 5,705,000 | 7.131 | 10,000 | 0.031 | 95,000 | 0.030 |
| 22/04/2026 | 0.036 | 416.600 | 1,925,000 | 5,620,000 | 7.025 | 605,000 | 0.037 | ||
| 21/04/2026 | 0.038 | 417.200 | 5,395,000 | 5,015,000 | 6.269 | 1,865,000 | 0.039 | ||
| 20/04/2026 | 0.028 | 411.600 | 4,785,000 | 3,150,000 | 3.938 | 1,495,000 | 0.027 | 525,000 | 0.028 |
| 17/04/2026 | 0.023 | 408.600 | 12,770,000 | 4,120,000 | 5.150 | 8,280,000 | 0.016 | 1,250,000 | 0.020 |
| 16/04/2026 | 0.028 | 411.200 | 13,285,000 | 11,150,000 | 13.938 | 10,520,000 | 0.026 | ||
| 15/04/2026 | 0.031 | 414.000 | 600,000 | 630,000 | 0.788 | 455,000 | 0.031 | ||
| 14/04/2026 | 0.022 | 407.200 | 175,000 | 175,000 | 0.219 | 175,000 | 0.020 |
| 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 |