| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.270 | 25,776.530 | 0 | ||||||
| 29/04/2026 | 0.245 | 26,111.840 | 0 | 8,770,000 | 4.380 | ||||
| 28/04/2026 | 0.280 | 25,679.780 | 0 | 8,770,000 | 4.380 | ||||
| 27/04/2026 | 0.255 | 25,925.650 | 0 | 8,770,000 | 4.380 | ||||
| 24/04/2026 | 0.260 | 25,978.070 | 10,000 | 8,770,000 | 4.380 | 10,000 | 0.270 | ||
| 23/04/2026 | 0.260 | 25,915.200 | 200,000 | 8,780,000 | 4.390 | 200,000 | 0.260 | ||
| 22/04/2026 | 0.233 | 26,163.240 | 0 | 8,980,000 | 4.490 | ||||
| 21/04/2026 | 0.209 | 26,487.480 | 0 | 8,980,000 | 4.490 | ||||
| 20/04/2026 | 0.221 | 26,361.070 | 0 | 8,980,000 | 4.490 | ||||
| 17/04/2026 | 0.234 | 26,160.330 | 20,000 | 8,980,000 | 4.490 | 20,000 | 0.234 | ||
| 16/04/2026 | 0.214 | 26,394.260 | 30,000 | 9,000,000 | 4.500 | 30,000 | 0.216 | ||
| 15/04/2026 | 0.260 | 25,947.320 | 0 | 8,970,000 | 4.490 | ||||
| 14/04/2026 | 0.265 | 25,872.320 | 0 | 8,970,000 | 4.490 | ||||
| 13/04/2026 | 0.275 | 25,660.850 | 0 | 8,970,000 | 4.490 | ||||
| 10/04/2026 | 0.270 | 25,893.540 | 0 | 8,970,000 | 4.490 | ||||
| 09/04/2026 | 0.270 | 25,752.400 | 0 | 8,970,000 | 4.490 | ||||
| 08/04/2026 | 0.265 | 25,893.020 | 0 | 8,970,000 | 4.490 | ||||
| 02/04/2026 | 0.345 | 25,116.530 | 180,000 | 8,970,000 | 4.490 | 180,000 | 0.346 | ||
| 01/04/2026 | 0.325 | 25,294.030 | 0 | 9,150,000 | 4.580 | ||||
| 31/03/2026 | 0.365 | 24,788.140 | 0 | 9,150,000 | 4.580 |
| 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 |