| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.285 | 156.800 | 0 | 2,110,000 | 2.110 | ||||
| 28/04/2026 | 0.285 | 153.200 | 0 | 2,110,000 | 2.110 | ||||
| 27/04/2026 | 0.275 | 156.100 | 0 | 2,110,000 | 2.110 | ||||
| 24/04/2026 | 0.275 | 156.500 | 0 | 2,110,000 | 2.110 | ||||
| 23/04/2026 | 0.275 | 155.600 | 0 | 2,110,000 | 2.110 | ||||
| 22/04/2026 | 0.270 | 160.200 | 0 | 2,110,000 | 2.110 | ||||
| 21/04/2026 | 0.270 | 164.400 | 0 | 2,110,000 | 2.110 | ||||
| 20/04/2026 | 0.270 | 160.900 | 0 | 2,110,000 | 2.110 | ||||
| 17/04/2026 | 0.270 | 159.100 | 0 | 2,110,000 | 2.110 | ||||
| 16/04/2026 | 0.265 | 164.800 | 0 | 2,110,000 | 2.110 | ||||
| 15/04/2026 | 0.265 | 163.300 | 0 | 2,110,000 | 2.110 | ||||
| 14/04/2026 | 0.265 | 161.400 | 30,000 | 2,110,000 | 2.110 | 30,000 | 0.265 | ||
| 13/04/2026 | 0.290 | 151.500 | 0 | 2,140,000 | 2.140 | ||||
| 10/04/2026 | 0.290 | 150.900 | 0 | 2,140,000 | 2.140 | ||||
| 09/04/2026 | 0.290 | 152.700 | 0 | 2,140,000 | 2.140 | ||||
| 08/04/2026 | 0.290 | 152.600 | 0 | 2,140,000 | 2.140 | ||||
| 02/04/2026 | 0.305 | 141.800 | 270,000 | 2,140,000 | 2.140 | 270,000 | 0.300 | ||
| 01/04/2026 | 0.300 | 145.300 | 50,000 | 2,410,000 | 2.410 | 50,000 | 0.300 | ||
| 31/03/2026 | 0.305 | 143.600 | 870,000 | 2,460,000 | 2.460 | 870,000 | 0.301 | ||
| 30/03/2026 | 0.290 | 148.700 | 1,450,000 | 3,330,000 | 3.330 | 900,000 | 0.286 |
| 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 |