| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.173 | 108.100 | 4,090,000 | 3,130,000 | 5.217 | 1,330,000 | 0.185 | ||
| 28/04/2026 | 0.122 | 113.300 | 41,180,000 | 4,460,000 | 7.433 | 11,510,000 | 0.125 | 14,950,000 | 0.108 |
| 27/04/2026 | 0.114 | 114.600 | 5,810,000 | 1,020,000 | 1.700 | 1,600,000 | 0.123 | 2,080,000 | 0.125 |
| 24/04/2026 | 0.175 | 108.100 | 4,780,000 | 540,000 | 0.900 | 1,570,000 | 0.172 | 2,060,000 | 0.166 |
| 23/04/2026 | 0.290 | 93.850 | 0 | 50,000 | 0.083 | ||||
| 22/04/2026 | 0.246 | 99.700 | 0 | 50,000 | 0.083 | ||||
| 21/04/2026 | 0.295 | 95.400 | 0 | 50,000 | 0.083 | ||||
| 20/04/2026 | 0.305 | 94.450 | 0 | 50,000 | 0.083 | ||||
| 17/04/2026 | 0.325 | 90.500 | 0 | 50,000 | 0.083 | ||||
| 16/04/2026 | 0.325 | 91.600 | 0 | 50,000 | 0.083 | ||||
| 15/04/2026 | 0.330 | 90.400 | 0 | 50,000 | 0.083 | ||||
| 14/04/2026 | 0.330 | 90.250 | 0 | 50,000 | 0.083 | ||||
| 13/04/2026 | 0.330 | 89.100 | 0 | 50,000 | 0.083 | ||||
| 10/04/2026 | 0.325 | 92.000 | 0 | 50,000 | 0.083 | ||||
| 09/04/2026 | 0.330 | 90.800 | 0 | 50,000 | 0.083 | ||||
| 08/04/2026 | 0.330 | 91.000 | 0 | 50,000 | 0.083 | ||||
| 02/04/2026 | 0.420 | 79.350 | 0 | 50,000 | 0.083 | ||||
| 01/04/2026 | 0.400 | 83.650 | 0 | 50,000 | 0.083 | ||||
| 31/03/2026 | 0.430 | 77.650 | 0 | 50,000 | 0.083 | ||||
| 30/03/2026 | 0.395 | 81.500 | 0 | 50,000 | 0.083 |
| 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 |