| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.074 | 29.020 | 32,720,000 | ||||||
| 29/04/2026 | 0.057 | 30.140 | 44,650,000 | 4,400,000 | 11.000 | 19,100,000 | 0.058 | 19,390,000 | 0.058 |
| 28/04/2026 | 0.062 | 29.920 | 40,640,000 | 4,110,000 | 10.280 | 16,150,000 | 0.052 | 16,130,000 | 0.052 |
| 27/04/2026 | 0.042 | 31.100 | 43,860,000 | 4,130,000 | 10.330 | 17,320,000 | 0.043 | 19,310,000 | 0.044 |
| 24/04/2026 | 0.041 | 31.200 | 9,950,000 | 2,140,000 | 5.350 | 3,670,000 | 0.044 | 5,350,000 | 0.044 |
| 23/04/2026 | 0.042 | 31.180 | 29,980,000 | 460,000 | 1.150 | 11,900,000 | 0.045 | 10,330,000 | 0.044 |
| 22/04/2026 | 0.030 | 31.800 | 5,190,000 | 2,030,000 | 5.080 | 1,680,000 | 0.030 | 2,590,000 | 0.030 |
| 21/04/2026 | 0.023 | 32.400 | 4,280,000 | 1,120,000 | 2.800 | 2,130,000 | 0.025 | 2,150,000 | 0.024 |
| 20/04/2026 | 0.023 | 32.320 | 7,120,000 | 1,100,000 | 2.750 | 3,810,000 | 0.022 | 2,990,000 | 0.020 |
| 17/04/2026 | 0.029 | 32.000 | 39,480,000 | 1,920,000 | 4.800 | 17,520,000 | 0.034 | 16,020,000 | 0.034 |
| 16/04/2026 | 0.026 | 32.060 | 30,170,000 | 3,420,000 | 8.550 | 13,800,000 | 0.035 | 11,800,000 | 0.037 |
| 15/04/2026 | 0.045 | 30.900 | 42,670,000 | 5,420,000 | 13.550 | 20,590,000 | 0.045 | 20,440,000 | 0.044 |
| 14/04/2026 | 0.047 | 30.880 | 127,150,000 | 5,570,000 | 13.930 | 55,510,000 | 0.047 | 58,490,000 | 0.047 |
| 13/04/2026 | 0.051 | 30.660 | 106,060,000 | 2,590,000 | 6.480 | 50,780,000 | 0.054 | 52,810,000 | 0.054 |
| 10/04/2026 | 0.049 | 30.900 | 54,590,000 | 560,000 | 1.400 | 26,570,000 | 0.042 | 27,130,000 | 0.041 |
| 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 |