| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.102 | 30.140 | 2,720,000 | 114,680,000 | 95.570 | 1,320,000 | 0.102 | 1,400,000 | 0.102 |
| 28/04/2026 | 0.104 | 29.920 | 800,000 | 114,600,000 | 95.500 | 800,000 | 0.103 | ||
| 27/04/2026 | 0.093 | 31.100 | 0 | 115,400,000 | 96.170 | ||||
| 24/04/2026 | 0.092 | 31.200 | 0 | 115,400,000 | 96.170 | ||||
| 23/04/2026 | 0.092 | 31.180 | 0 | 115,400,000 | 96.170 | ||||
| 22/04/2026 | 0.087 | 31.800 | 0 | 115,400,000 | 96.170 | ||||
| 21/04/2026 | 0.084 | 32.400 | 0 | 115,400,000 | 96.170 | ||||
| 20/04/2026 | 0.085 | 32.320 | 0 | 115,400,000 | 96.170 | ||||
| 17/04/2026 | 0.087 | 32.000 | 0 | 115,400,000 | 96.170 | ||||
| 16/04/2026 | 0.087 | 32.060 | 0 | 115,400,000 | 96.170 | ||||
| 15/04/2026 | 0.097 | 30.900 | 0 | 115,400,000 | 96.170 | ||||
| 14/04/2026 | 0.097 | 30.880 | 0 | 115,400,000 | 96.170 | ||||
| 13/04/2026 | 0.097 | 30.660 | 0 | 115,400,000 | 96.170 | ||||
| 10/04/2026 | 0.095 | 30.900 | 0 | 115,400,000 | 96.170 | ||||
| 09/04/2026 | 0.092 | 31.360 | 0 | 115,400,000 | 96.170 | ||||
| 08/04/2026 | 0.082 | 32.760 | 0 | 115,400,000 | 96.170 | ||||
| 02/04/2026 | 0.096 | 30.880 | 0 | 115,400,000 | 96.170 | ||||
| 01/04/2026 | 0.086 | 32.020 | 420,000 | 115,400,000 | 96.170 | 420,000 | 0.080 | ||
| 31/03/2026 | 0.090 | 31.760 | 100,000 | 115,820,000 | 96.520 | 100,000 | 0.090 | ||
| 30/03/2026 | 0.082 | 32.380 | 0 | 115,920,000 | 96.600 |
| 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 |