| 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 | 114.100 | 2,010,000 | ||||||
| 29/04/2026 | 0.300 | 108.100 | 490,000 | 1,550,000 | 3.100 | 240,000 | 0.308 | ||
| 28/04/2026 | 0.246 | 113.300 | 2,820,000 | 1,790,000 | 3.580 | 640,000 | 0.239 | 1,370,000 | 0.229 |
| 27/04/2026 | 0.235 | 114.600 | 2,320,000 | 1,060,000 | 2.120 | 620,000 | 0.250 | 1,380,000 | 0.238 |
| 24/04/2026 | 0.295 | 108.100 | 750,000 | 300,000 | 0.600 | 190,000 | 0.293 | 490,000 | 0.294 |
| 23/04/2026 | 0.410 | 93.850 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.370 | 99.700 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.415 | 95.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.425 | 94.450 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.450 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.450 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.455 | 90.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.455 | 90.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.455 | 89.100 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.440 | 92.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.440 | 90.800 | 60,000 | 0 | 0.000 | 40,000 | 0.453 | 20,000 | 0.440 |
| 08/04/2026 | 0.455 | 91.000 | 20,000 | 20,000 | 0.040 | 20,000 | 0.468 | ||
| 02/04/2026 | 0.530 | 79.350 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.530 | 83.650 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.540 | 77.650 | 0 | 0 | 0.000 |
| 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 |