| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.233 | 25,776.530 | 160,000 | ||||||
| 29/04/2026 | 0.202 | 26,111.840 | 370,000 | 410,000 | 0.205 | 120,000 | 0.208 | 250,000 | 0.208 |
| 28/04/2026 | 0.246 | 25,679.780 | 330,000 | 280,000 | 0.140 | 50,000 | 0.246 | 280,000 | 0.246 |
| 27/04/2026 | 0.213 | 25,925.650 | 50,000 | 50,000 | 0.025 | 50,000 | 0.218 | ||
| 24/04/2026 | 0.213 | 25,978.070 | 70,000 | 0 | 0.000 | 70,000 | 0.239 | ||
| 23/04/2026 | 0.218 | 25,915.200 | 0 | 70,000 | 0.035 | ||||
| 22/04/2026 | 0.192 | 26,163.240 | 520,000 | 70,000 | 0.035 | 470,000 | 0.193 | 50,000 | 0.192 |
| 21/04/2026 | 0.164 | 26,487.480 | 1,120,000 | 490,000 | 0.245 | 400,000 | 0.168 | 720,000 | 0.167 |
| 20/04/2026 | 0.174 | 26,361.070 | 1,400,000 | 170,000 | 0.085 | 640,000 | 0.177 | 740,000 | 0.177 |
| 17/04/2026 | 0.196 | 26,160.330 | 120,000 | 70,000 | 0.035 | 60,000 | 0.196 | 60,000 | 0.192 |
| 16/04/2026 | 0.170 | 26,394.260 | 0 | 70,000 | 0.035 | ||||
| 15/04/2026 | 0.214 | 25,947.320 | 0 | 70,000 | 0.035 | ||||
| 14/04/2026 | 0.219 | 25,872.320 | 380,000 | 70,000 | 0.035 | 190,000 | 0.217 | 190,000 | 0.217 |
| 13/04/2026 | 0.242 | 25,660.850 | 200,000 | 70,000 | 0.035 | 200,000 | 0.249 | ||
| 10/04/2026 | 0.219 | 25,893.540 | 340,000 | 270,000 | 0.135 | 120,000 | 0.207 | 220,000 | 0.210 |
| 09/04/2026 | 0.232 | 25,752.400 | 100,000 | 170,000 | 0.085 | 100,000 | 0.227 | ||
| 08/04/2026 | 0.218 | 25,893.020 | 0 | 70,000 | 0.035 | ||||
| 02/04/2026 | 0.295 | 25,116.530 | 0 | 70,000 | 0.035 | ||||
| 01/04/2026 | 0.280 | 25,294.030 | 0 | 70,000 | 0.035 | ||||
| 31/03/2026 | 0.325 | 24,788.140 | 0 | 70,000 | 0.035 |
| 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 |