| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.068 | 126.000 | 0 | 925,000 | 0.308 | ||||
| 29/04/2026 | 0.065 | 130.600 | 2,045,000 | 925,000 | 0.308 | 2,030,000 | 0.066 | 15,000 | 0.065 |
| 28/04/2026 | 0.068 | 126.500 | 0 | 2,940,000 | 0.980 | ||||
| 27/04/2026 | 0.063 | 130.200 | 1,475,000 | 2,940,000 | 0.980 | 1,475,000 | 0.062 | ||
| 24/04/2026 | 0.062 | 131.800 | 500,000 | 4,415,000 | 1.472 | 500,000 | 0.063 | ||
| 23/04/2026 | 0.062 | 130.400 | 5,000 | 3,915,000 | 1.305 | ||||
| 22/04/2026 | 0.062 | 131.500 | 435,000 | 3,915,000 | 1.305 | ||||
| 21/04/2026 | 0.055 | 136.300 | 1,900,000 | 3,915,000 | 1.305 | 1,820,000 | 0.056 | ||
| 20/04/2026 | 0.053 | 137.000 | 1,125,000 | 2,095,000 | 0.698 | ||||
| 17/04/2026 | 0.055 | 136.400 | 235,000 | 2,095,000 | 0.698 | 155,000 | 0.055 | ||
| 16/04/2026 | 0.054 | 135.800 | 2,300,000 | 1,940,000 | 0.647 | 2,245,000 | 0.054 | 10,000 | 0.057 |
| 15/04/2026 | 0.066 | 128.600 | 65,000 | 4,175,000 | 1.392 | 60,000 | 0.067 | 5,000 | 0.066 |
| 14/04/2026 | 0.074 | 124.500 | 0 | 4,230,000 | 1.410 | ||||
| 13/04/2026 | 0.078 | 123.200 | 40,000 | 4,230,000 | 1.410 | 35,000 | 0.077 | 5,000 | 0.078 |
| 10/04/2026 | 0.070 | 125.500 | 25,000 | 4,260,000 | 1.420 | ||||
| 09/04/2026 | 0.077 | 122.900 | 1,605,000 | 4,260,000 | 1.420 | 1,580,000 | 0.077 | ||
| 08/04/2026 | 0.070 | 126.500 | 3,740,000 | 5,840,000 | 1.947 | 1,145,000 | 0.071 | 2,435,000 | 0.073 |
| 02/04/2026 | 0.085 | 118.500 | 20,000 | 4,550,000 | 1.517 | 20,000 | 0.085 | ||
| 01/04/2026 | 0.076 | 122.700 | 80,000 | 4,530,000 | 1.510 | 40,000 | 0.076 | ||
| 31/03/2026 | 0.082 | 119.000 | 1,675,000 | 4,570,000 | 1.523 | 1,675,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 13:46 | |
| 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 |