| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.241 | 25,776.530 | 5,440,000 | ||||||
| 29/04/2026 | 0.215 | 26,111.840 | 0 | 31,750,000 | 15.880 | ||||
| 28/04/2026 | 0.250 | 25,679.780 | 0 | 31,750,000 | 15.880 | ||||
| 27/04/2026 | 0.225 | 25,925.650 | 0 | 31,750,000 | 15.880 | ||||
| 24/04/2026 | 0.226 | 25,978.070 | 210,000 | 31,750,000 | 15.880 | 210,000 | 0.227 | ||
| 23/04/2026 | 0.230 | 25,915.200 | 980,000 | 31,960,000 | 15.980 | 980,000 | 0.228 | ||
| 22/04/2026 | 0.205 | 26,163.240 | 3,280,000 | 32,940,000 | 16.470 | 3,190,000 | 0.207 | ||
| 21/04/2026 | 0.182 | 26,487.480 | 0 | 29,750,000 | 14.880 | ||||
| 20/04/2026 | 0.193 | 26,361.070 | 4,750,000 | 29,750,000 | 14.880 | 2,000,000 | 0.194 | ||
| 17/04/2026 | 0.205 | 26,160.330 | 0 | 27,750,000 | 13.880 | ||||
| 16/04/2026 | 0.183 | 26,394.260 | 0 | 27,750,000 | 13.880 | ||||
| 15/04/2026 | 0.226 | 25,947.320 | 0 | 27,750,000 | 13.880 | ||||
| 14/04/2026 | 0.231 | 25,872.320 | 0 | 27,750,000 | 13.880 | ||||
| 13/04/2026 | 0.250 | 25,660.850 | 0 | 27,750,000 | 13.880 | ||||
| 10/04/2026 | 0.235 | 25,893.540 | 0 | 27,750,000 | 13.880 | ||||
| 09/04/2026 | 0.242 | 25,752.400 | 0 | 27,750,000 | 13.880 | ||||
| 08/04/2026 | 0.231 | 25,893.020 | 0 | 27,750,000 | 13.880 | ||||
| 02/04/2026 | 0.300 | 25,116.530 | 0 | 27,750,000 | 13.880 | ||||
| 01/04/2026 | 0.295 | 25,294.030 | 0 | 27,750,000 | 13.880 | ||||
| 31/03/2026 | 0.330 | 24,788.140 | 0 | 27,750,000 | 13.880 |
| 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 |