| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.085 | 25,925.650 | 14,120,000 | 6,630,000 | 3.315 | 4,680,000 | 0.082 | 1,130,000 | 0.077 |
| 24/04/2026 | 0.086 | 25,978.070 | 1,824,350,000 | 10,180,000 | 5.090 | 877,700,000 | 0.057 | 883,740,000 | 0.056 |
| 23/04/2026 | 0.081 | 25,915.200 | 3,820,000 | 4,140,000 | 2.070 | 1,040,000 | 0.081 | 1,840,000 | 0.079 |
| 22/04/2026 | 0.105 | 26,163.240 | 2,480,000 | 3,340,000 | 1.670 | 540,000 | 0.103 | 1,890,000 | 0.105 |
| 21/04/2026 | 0.131 | 26,487.480 | 2,330,000 | 1,990,000 | 0.995 | 990,000 | 0.131 | 10,000 | 0.132 |
| 20/04/2026 | 0.121 | 26,361.070 | 5,880,000 | 2,970,000 | 1.485 | 2,250,000 | 0.120 | 2,960,000 | 0.121 |
| 17/04/2026 | 0.101 | 26,160.330 | 660,000 | 2,260,000 | 1.130 | 660,000 | 0.106 | ||
| 16/04/2026 | 0.125 | 26,394.260 | 1,600,000 | 1,600,000 | 0.800 | 1,600,000 | 0.118 | ||
| 15/04/2026 | 0.085 | 25,947.320 | 2,420,000 | 0 | 0.000 | 1,200,000 | 0.087 | 1,200,000 | 0.099 |
| 14/04/2026 | 0.077 | 25,872.320 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 10:02 | |
| 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 |