| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.083 | 608.000 | 2,885,000 | ||||||
| 29/04/2026 | 0.111 | 627.500 | 1,585,000 | 3,295,000 | 4.119 | 260,000 | 0.098 | 1,030,000 | 0.110 |
| 28/04/2026 | 0.115 | 629.000 | 2,270,000 | 2,525,000 | 3.156 | 305,000 | 0.107 | 1,920,000 | 0.114 |
| 27/04/2026 | 0.184 | 675.500 | 50,000 | 910,000 | 1.138 | 50,000 | 0.176 | ||
| 24/04/2026 | 0.217 | 695.000 | 60,000 | 960,000 | 1.200 | 40,000 | 0.210 | 20,000 | 0.215 |
| 23/04/2026 | 0.232 | 702.500 | 440,000 | 980,000 | 1.225 | 125,000 | 0.230 | 315,000 | 0.231 |
| 22/04/2026 | 0.226 | 699.000 | 285,000 | 790,000 | 0.988 | 40,000 | 0.232 | 245,000 | 0.230 |
| 21/04/2026 | 0.295 | 736.000 | 20,000 | 585,000 | 0.731 | 20,000 | 0.310 | ||
| 20/04/2026 | 0.240 | 702.500 | 45,000 | 565,000 | 0.706 | 45,000 | 0.229 | ||
| 17/04/2026 | 0.226 | 692.000 | 50,000 | 610,000 | 0.762 | 5,000 | 0.255 | 45,000 | 0.226 |
| 16/04/2026 | 0.260 | 714.500 | 1,720,000 | 570,000 | 0.712 | 1,630,000 | 0.267 | 75,000 | 0.260 |
| 15/04/2026 | 0.162 | 655.500 | 1,035,000 | 2,125,000 | 2.656 | 715,000 | 0.162 | 150,000 | 0.158 |
| 14/04/2026 | 0.161 | 660.000 | 2,480,000 | 2,690,000 | 3.363 | 505,000 | 0.144 | 1,955,000 | 0.152 |
| 13/04/2026 | 0.211 | 682.500 | 330,000 | 1,240,000 | 1.550 | 155,000 | 0.208 | 175,000 | 0.218 |
| 10/04/2026 | 0.205 | 681.500 | 1,100,000 | 1,220,000 | 1.525 | 665,000 | 0.180 | 415,000 | 0.168 |
| 09/04/2026 | 0.116 | 625.117 | 475,000 | 1,470,000 | 1.838 | 475,000 | 0.124 | ||
| 08/04/2026 | 0.124 | 631.617 | 1,225,000 | 1,945,000 | 2.431 | 415,000 | 0.126 | 785,000 | 0.131 |
| 02/04/2026 | 0.114 | 619.617 | 850,000 | 1,575,000 | 1.969 | 320,000 | 0.129 | 505,000 | 0.116 |
| 01/04/2026 | 0.125 | 624.617 | 1,425,000 | 1,390,000 | 1.738 | 915,000 | 0.124 | 390,000 | 0.127 |
| 31/03/2026 | 0.089 | 605.617 | 2,215,000 | 1,915,000 | 2.394 | 1,015,000 | 0.103 | 1,200,000 | 0.106 |
| 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 |