| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.169 | 22.340 | 0 | 720,000 | 0.720 | ||||
| 28/04/2026 | 0.162 | 21.780 | 185,000 | 720,000 | 0.720 | 185,000 | 0.163 | ||
| 27/04/2026 | 0.173 | 22.380 | 210,000 | 905,000 | 0.910 | 130,000 | 0.183 | ||
| 24/04/2026 | 0.185 | 23.020 | 225,000 | 1,035,000 | 1.040 | 225,000 | 0.185 | ||
| 23/04/2026 | 0.198 | 23.660 | 0 | 1,260,000 | 1.260 | ||||
| 22/04/2026 | 0.223 | 24.900 | 0 | 1,260,000 | 1.260 | ||||
| 21/04/2026 | 0.212 | 24.380 | 0 | 1,260,000 | 1.260 | ||||
| 20/04/2026 | 0.207 | 24.100 | 0 | 1,260,000 | 1.260 | ||||
| 17/04/2026 | 0.219 | 24.720 | 265,000 | 1,260,000 | 1.260 | ||||
| 16/04/2026 | 0.219 | 24.720 | 0 | 1,260,000 | 1.260 | ||||
| 15/04/2026 | 0.205 | 24.040 | 135,000 | 1,260,000 | 1.260 | 135,000 | 0.205 | ||
| 14/04/2026 | 0.222 | 24.840 | 100,000 | 1,395,000 | 1.400 | ||||
| 13/04/2026 | 0.223 | 24.940 | 0 | 1,395,000 | 1.400 | ||||
| 10/04/2026 | 0.222 | 24.980 | 0 | 1,395,000 | 1.400 | ||||
| 09/04/2026 | 0.214 | 24.380 | 5,000 | 1,395,000 | 1.400 | 5,000 | 0.214 | ||
| 08/04/2026 | 0.201 | 23.820 | 0 | 1,400,000 | 1.400 | ||||
| 02/04/2026 | 0.200 | 23.820 | 0 | 1,400,000 | 1.400 | ||||
| 01/04/2026 | 0.163 | 21.980 | 0 | 1,400,000 | 1.400 | ||||
| 31/03/2026 | 0.144 | 20.920 | 10,000 | 1,400,000 | 1.400 | ||||
| 30/03/2026 | 0.146 | 21.060 | 0 | 1,400,000 | 1.400 |
| 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 |