| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.211 | 22.340 | 100,000 | 100,000 | 0.100 | 100,000 | 0.210 | ||
| 28/04/2026 | 0.201 | 21.780 | 100,000 | 200,000 | 0.200 | 100,000 | 0.200 | ||
| 27/04/2026 | 0.215 | 22.380 | 0 | 100,000 | 0.100 | ||||
| 24/04/2026 | 0.229 | 23.020 | 0 | 100,000 | 0.100 | ||||
| 23/04/2026 | 0.241 | 23.660 | 0 | 100,000 | 0.100 | ||||
| 22/04/2026 | 0.265 | 24.900 | 0 | 100,000 | 0.100 | ||||
| 21/04/2026 | 0.250 | 24.380 | 0 | 100,000 | 0.100 | ||||
| 20/04/2026 | 0.249 | 24.100 | 0 | 100,000 | 0.100 | ||||
| 17/04/2026 | 0.260 | 24.720 | 0 | 100,000 | 0.100 | ||||
| 16/04/2026 | 0.260 | 24.720 | 410,000 | 100,000 | 0.100 | 410,000 | 0.240 | ||
| 15/04/2026 | 0.248 | 24.040 | 0 | 510,000 | 0.510 | ||||
| 14/04/2026 | 0.265 | 24.840 | 0 | 510,000 | 0.510 | ||||
| 13/04/2026 | 0.265 | 24.940 | 0 | 510,000 | 0.510 | ||||
| 10/04/2026 | 0.265 | 24.980 | 235,000 | 510,000 | 0.510 | 235,000 | 0.265 | ||
| 09/04/2026 | 0.255 | 24.380 | 0 | 745,000 | 0.740 | ||||
| 08/04/2026 | 0.243 | 23.820 | 395,000 | 745,000 | 0.740 | 395,000 | 0.237 | ||
| 02/04/2026 | 0.242 | 23.820 | 20,000 | 1,140,000 | 1.140 | ||||
| 01/04/2026 | 0.205 | 21.980 | 1,020,000 | 1,140,000 | 1.140 | 1,020,000 | 0.203 | ||
| 31/03/2026 | 0.187 | 20.920 | 600,000 | 120,000 | 0.120 | 600,000 | 0.187 | ||
| 30/03/2026 | 0.188 | 21.060 | 0 | 720,000 | 0.720 |
| 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 |