| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.170 | 22.340 | 535,000 | 1,905,000 | 1.910 | 230,000 | 0.169 | ||
| 28/04/2026 | 0.159 | 21.780 | 275,000 | 2,135,000 | 2.140 | ||||
| 27/04/2026 | 0.172 | 22.380 | 640,000 | 2,135,000 | 2.140 | 435,000 | 0.172 | ||
| 24/04/2026 | 0.185 | 23.020 | 445,000 | 1,700,000 | 1.700 | 30,000 | 0.190 | ||
| 23/04/2026 | 0.198 | 23.660 | 1,350,000 | 1,670,000 | 1.670 | 500,000 | 0.200 | 620,000 | 0.199 |
| 22/04/2026 | 0.221 | 24.900 | 45,000 | 1,550,000 | 1.550 | 45,000 | 0.221 | ||
| 21/04/2026 | 0.210 | 24.380 | 0 | 1,595,000 | 1.590 | ||||
| 20/04/2026 | 0.204 | 24.100 | 460,000 | 1,595,000 | 1.590 | 380,000 | 0.205 | ||
| 17/04/2026 | 0.217 | 24.720 | 195,000 | 1,975,000 | 1.980 | 110,000 | 0.214 | ||
| 16/04/2026 | 0.218 | 24.720 | 135,000 | 2,085,000 | 2.080 | ||||
| 15/04/2026 | 0.203 | 24.040 | 20,000 | 2,085,000 | 2.080 | 20,000 | 0.203 | ||
| 14/04/2026 | 0.220 | 24.840 | 220,000 | 2,105,000 | 2.100 | 220,000 | 0.214 | ||
| 13/04/2026 | 0.223 | 24.940 | 520,000 | 2,325,000 | 2.330 | 10,000 | 0.224 | ||
| 10/04/2026 | 0.221 | 24.980 | 340,000 | 2,335,000 | 2.330 | ||||
| 09/04/2026 | 0.211 | 24.380 | 825,000 | 2,335,000 | 2.330 | 550,000 | 0.216 | ||
| 08/04/2026 | 0.200 | 23.820 | 135,000 | 2,885,000 | 2.890 | 85,000 | 0.186 | ||
| 02/04/2026 | 0.198 | 23.820 | 645,000 | 2,970,000 | 2.970 | 105,000 | 0.184 | ||
| 01/04/2026 | 0.161 | 21.980 | 280,000 | 3,075,000 | 3.080 | 10,000 | 0.161 | ||
| 31/03/2026 | 0.142 | 20.920 | 485,000 | 3,085,000 | 3.080 | 285,000 | 0.144 | ||
| 30/03/2026 | 0.146 | 21.060 | 1,020,000 | 3,370,000 | 3.370 |
| 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 |