| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.270 | 29.380 | 5,000 | 1,205,000 | 0.803 | 5,000 | 0.270 | ||
| 28/04/2026 | 0.260 | 28.980 | 0 | 1,210,000 | 0.807 | ||||
| 27/04/2026 | 0.248 | 28.440 | 0 | 1,210,000 | 0.807 | ||||
| 24/04/2026 | 0.239 | 27.900 | 0 | 1,210,000 | 0.807 | ||||
| 23/04/2026 | 0.234 | 27.660 | 0 | 1,210,000 | 0.807 | ||||
| 22/04/2026 | 0.218 | 26.880 | 0 | 1,210,000 | 0.807 | ||||
| 21/04/2026 | 0.212 | 26.600 | 0 | 1,210,000 | 0.807 | ||||
| 20/04/2026 | 0.212 | 26.320 | 0 | 1,210,000 | 0.807 | ||||
| 17/04/2026 | 0.222 | 26.980 | 0 | 1,210,000 | 0.807 | ||||
| 16/04/2026 | 0.217 | 26.700 | 0 | 1,210,000 | 0.807 | ||||
| 15/04/2026 | 0.207 | 26.220 | 10,000 | 1,210,000 | 0.807 | 10,000 | 0.202 | ||
| 14/04/2026 | 0.215 | 26.600 | 0 | 1,200,000 | 0.800 | ||||
| 13/04/2026 | 0.215 | 26.640 | 0 | 1,200,000 | 0.800 | ||||
| 10/04/2026 | 0.213 | 26.520 | 0 | 1,200,000 | 0.800 | ||||
| 09/04/2026 | 0.213 | 26.660 | 20,000 | 1,200,000 | 0.800 | 10,000 | 0.208 | 10,000 | 0.218 |
| 08/04/2026 | 0.208 | 26.120 | 0 | 1,200,000 | 0.800 | ||||
| 02/04/2026 | 0.223 | 27.020 | 0 | 1,200,000 | 0.800 | ||||
| 01/04/2026 | 0.219 | 26.960 | 660,000 | 1,200,000 | 0.800 | 635,000 | 0.217 | 25,000 | 0.217 |
| 31/03/2026 | 0.239 | 28.000 | 335,000 | 1,810,000 | 1.207 | 245,000 | 0.243 | ||
| 30/03/2026 | 0.265 | 28.900 | 80,000 | 2,055,000 | 1.370 | 40,000 | 0.270 | 40,000 | 0.285 |
| 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 |