| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.116 | 412.400 | 6,245,000 | ||||||
| 29/04/2026 | 0.103 | 419.800 | 2,675,000 | 310,000 | 0.310 | 1,385,000 | 0.109 | 1,285,000 | 0.108 |
| 28/04/2026 | 0.122 | 407.600 | 1,420,000 | 410,000 | 0.410 | 615,000 | 0.120 | 805,000 | 0.122 |
| 27/04/2026 | 0.115 | 412.000 | 700,000 | 220,000 | 0.220 | 260,000 | 0.119 | 440,000 | 0.118 |
| 24/04/2026 | 0.116 | 411.600 | 965,000 | 40,000 | 0.040 | 620,000 | 0.118 | 345,000 | 0.122 |
| 23/04/2026 | 0.116 | 412.200 | 110,000 | 315,000 | 0.320 | ||||
| 22/04/2026 | 0.109 | 416.600 | 445,000 | 315,000 | 0.320 | 440,000 | 0.109 | ||
| 21/04/2026 | 0.108 | 417.200 | 1,115,000 | 755,000 | 0.760 | 195,000 | 0.106 | 895,000 | 0.109 |
| 20/04/2026 | 0.117 | 411.600 | 15,000 | 55,000 | 0.060 | 15,000 | 0.118 | ||
| 17/04/2026 | 0.122 | 408.600 | 0 | 40,000 | 0.040 | ||||
| 16/04/2026 | 0.115 | 411.200 | 0 | 40,000 | 0.040 | ||||
| 15/04/2026 | 0.115 | 414.000 | 0 | 40,000 | 0.040 | ||||
| 14/04/2026 | 0.125 | 407.200 | 40,000 | 40,000 | 0.040 | 40,000 | 0.125 | ||
| 13/04/2026 | 0.129 | 405.800 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.124 | 408.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.123 | 408.200 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.117 | 412.400 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.147 | 396.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.140 | 400.400 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.162 | 388.600 | 0 | 0 | 0.000 |
| 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 |