| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.201 | 22.900 | 315,000 | ||||||
| 29/04/2026 | 0.189 | 22.340 | 400,000 | 1,440,000 | 1.440 | 375,000 | 0.183 | ||
| 28/04/2026 | 0.179 | 21.780 | 0 | 1,815,000 | 1.810 | ||||
| 27/04/2026 | 0.190 | 22.380 | 775,000 | 1,815,000 | 1.810 | 770,000 | 0.200 | ||
| 24/04/2026 | 0.206 | 23.020 | 525,000 | 1,045,000 | 1.040 | 515,000 | 0.208 | 10,000 | 0.207 |
| 23/04/2026 | 0.218 | 23.660 | 10,000 | 1,550,000 | 1.550 | 10,000 | 0.218 | ||
| 22/04/2026 | 0.242 | 24.900 | 0 | 1,540,000 | 1.540 | ||||
| 21/04/2026 | 0.231 | 24.380 | 0 | 1,540,000 | 1.540 | ||||
| 20/04/2026 | 0.226 | 24.100 | 0 | 1,540,000 | 1.540 | ||||
| 17/04/2026 | 0.237 | 24.720 | 10,000 | 1,540,000 | 1.540 | 10,000 | 0.235 | ||
| 16/04/2026 | 0.238 | 24.720 | 20,000 | 1,530,000 | 1.530 | 20,000 | 0.225 | ||
| 15/04/2026 | 0.225 | 24.040 | 0 | 1,510,000 | 1.510 | ||||
| 14/04/2026 | 0.242 | 24.840 | 190,000 | 1,510,000 | 1.510 | 190,000 | 0.247 | ||
| 13/04/2026 | 0.245 | 24.940 | 20,000 | 1,320,000 | 1.320 | 20,000 | 0.250 | ||
| 10/04/2026 | 0.242 | 24.980 | 0 | 1,300,000 | 1.300 | ||||
| 09/04/2026 | 0.232 | 24.380 | 0 | 1,300,000 | 1.300 | ||||
| 08/04/2026 | 0.221 | 23.820 | 0 | 1,300,000 | 1.300 | ||||
| 02/04/2026 | 0.220 | 23.820 | 20,000 | 1,300,000 | 1.300 | 20,000 | 0.203 | ||
| 01/04/2026 | 0.182 | 21.980 | 0 | 1,320,000 | 1.320 | ||||
| 31/03/2026 | 0.163 | 20.920 | 500,000 | 1,320,000 | 1.320 | 500,000 | 0.174 |
| 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 |