| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.222 | 49.300 | 225,000 | 720,000 | 1.200 | 205,000 | 0.218 | 5,000 | 0.223 |
| 28/04/2026 | 0.211 | 48.200 | 205,000 | 920,000 | 1.533 | 205,000 | 0.199 | ||
| 27/04/2026 | 0.204 | 47.260 | 380,000 | 715,000 | 1.192 | 185,000 | 0.208 | ||
| 24/04/2026 | 0.209 | 47.840 | 30,000 | 530,000 | 0.883 | 30,000 | 0.209 | ||
| 23/04/2026 | 0.203 | 47.420 | 30,000 | 560,000 | 0.933 | 25,000 | 0.197 | ||
| 22/04/2026 | 0.196 | 46.520 | 50,000 | 585,000 | 0.975 | 50,000 | 0.196 | ||
| 21/04/2026 | 0.194 | 46.580 | 135,000 | 635,000 | 1.058 | 130,000 | 0.191 | ||
| 20/04/2026 | 0.183 | 45.180 | 0 | 505,000 | 0.842 | ||||
| 17/04/2026 | 0.188 | 45.980 | 15,000 | 505,000 | 0.842 | 15,000 | 0.187 | ||
| 16/04/2026 | 0.190 | 46.080 | 60,000 | 520,000 | 0.867 | ||||
| 15/04/2026 | 0.185 | 45.600 | 0 | 520,000 | 0.867 | ||||
| 14/04/2026 | 0.185 | 45.540 | 5,000 | 520,000 | 0.867 | ||||
| 13/04/2026 | 0.182 | 45.400 | 0 | 520,000 | 0.867 | ||||
| 10/04/2026 | 0.180 | 45.000 | 40,000 | 520,000 | 0.867 | 35,000 | 0.181 | ||
| 09/04/2026 | 0.184 | 45.520 | 0 | 555,000 | 0.925 | ||||
| 08/04/2026 | 0.186 | 45.620 | 50,000 | 555,000 | 0.925 | 50,000 | 0.186 | ||
| 02/04/2026 | 0.195 | 46.580 | 0 | 605,000 | 1.008 | ||||
| 01/04/2026 | 0.191 | 46.300 | 0 | 605,000 | 1.008 | ||||
| 31/03/2026 | 0.190 | 46.120 | 60,000 | 605,000 | 1.008 | 60,000 | 0.186 | ||
| 30/03/2026 | 0.208 | 47.780 | 0 | 665,000 | 1.108 |
| 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 |