| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.184 | 102.500 | 0 | ||||||
| 29/04/2026 | 0.139 | 108.300 | 4,380,000 | 460,000 | 1.150 | 1,960,000 | 0.156 | 2,420,000 | 0.152 |
| 28/04/2026 | 0.174 | 103.700 | 3,680,000 | 0 | 0.000 | 1,830,000 | 0.167 | 1,830,000 | 0.157 |
| 27/04/2026 | 0.157 | 106.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.163 | 870,000 | 0.173 |
| 24/04/2026 | 0.198 | 101.200 | 340,000 | 0 | 0.000 | 170,000 | 0.191 | 170,000 | 0.190 |
| 23/04/2026 | 0.176 | 103.500 | 830,000 | 0 | 0.000 | 280,000 | 0.173 | 280,000 | 0.165 |
| 22/04/2026 | 0.149 | 107.000 | 1,680,000 | 0 | 0.000 | 840,000 | 0.142 | 840,000 | 0.131 |
| 21/04/2026 | 0.132 | 109.100 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.132 | 1,020,000 | 0.132 |
| 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 |