| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.102 | 29.020 | 20,000 | ||||||
| 29/04/2026 | 0.094 | 30.140 | 0 | 140,000 | 0.120 | ||||
| 28/04/2026 | 0.095 | 29.920 | 20,000 | 140,000 | 0.120 | 20,000 | 0.094 | ||
| 27/04/2026 | 0.085 | 31.100 | 0 | 160,000 | 0.130 | ||||
| 24/04/2026 | 0.084 | 31.200 | 0 | 160,000 | 0.130 | ||||
| 23/04/2026 | 0.084 | 31.180 | 0 | 160,000 | 0.130 | ||||
| 22/04/2026 | 0.078 | 31.800 | 0 | 160,000 | 0.130 | ||||
| 21/04/2026 | 0.076 | 32.400 | 0 | 160,000 | 0.130 | ||||
| 20/04/2026 | 0.076 | 32.320 | 140,000 | 160,000 | 0.130 | 20,000 | 0.074 | 120,000 | 0.076 |
| 17/04/2026 | 0.078 | 32.000 | 0 | 60,000 | 0.050 | ||||
| 16/04/2026 | 0.078 | 32.060 | 40,000 | 60,000 | 0.050 | 20,000 | 0.083 | ||
| 15/04/2026 | 0.088 | 30.900 | 0 | 80,000 | 0.070 | ||||
| 14/04/2026 | 0.088 | 30.880 | 0 | 80,000 | 0.070 | ||||
| 13/04/2026 | 0.088 | 30.660 | 0 | 80,000 | 0.070 | ||||
| 10/04/2026 | 0.087 | 30.900 | 0 | 80,000 | 0.070 | ||||
| 09/04/2026 | 0.083 | 31.360 | 40,000 | 80,000 | 0.070 | ||||
| 08/04/2026 | 0.074 | 32.760 | 2,460,000 | 80,000 | 0.070 | 2,420,000 | 0.077 | 40,000 | 0.075 |
| 02/04/2026 | 0.087 | 30.880 | 20,000 | 2,460,000 | 2.050 | ||||
| 01/04/2026 | 0.078 | 32.020 | 2,540,000 | 2,460,000 | 2.050 | 2,460,000 | 0.079 | ||
| 31/03/2026 | 0.081 | 31.760 | 5,540,000 | 4,920,000 | 4.100 | 780,000 | 0.075 | 4,760,000 | 0.081 |
| 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 |