| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.139 | 412.400 | 2,125,000 | ||||||
| 29/04/2026 | 0.154 | 419.800 | 1,470,000 | 5,835,000 | 5.830 | 840,000 | 0.153 | 250,000 | 0.156 |
| 28/04/2026 | 0.134 | 407.600 | 760,000 | 6,425,000 | 6.420 | 225,000 | 0.136 | 525,000 | 0.136 |
| 27/04/2026 | 0.141 | 412.000 | 215,000 | 6,125,000 | 6.120 | 180,000 | 0.140 | ||
| 24/04/2026 | 0.139 | 411.600 | 455,000 | 5,945,000 | 5.950 | 110,000 | 0.136 | 250,000 | 0.131 |
| 23/04/2026 | 0.141 | 412.200 | 835,000 | 5,805,000 | 5.800 | 500,000 | 0.141 | 30,000 | 0.146 |
| 22/04/2026 | 0.147 | 416.600 | 1,250,000 | 6,275,000 | 6.280 | 995,000 | 0.148 | ||
| 21/04/2026 | 0.148 | 417.200 | 1,110,000 | 7,270,000 | 7.270 | 330,000 | 0.149 | ||
| 20/04/2026 | 0.141 | 411.600 | 950,000 | 7,600,000 | 7.600 | 320,000 | 0.140 | 65,000 | 0.137 |
| 17/04/2026 | 0.132 | 408.600 | 740,000 | 7,855,000 | 7.850 | 655,000 | 0.130 | ||
| 16/04/2026 | 0.139 | 411.200 | 725,000 | 7,200,000 | 7.200 | ||||
| 15/04/2026 | 0.141 | 414.000 | 830,000 | 7,200,000 | 7.200 | 20,000 | 0.141 | ||
| 14/04/2026 | 0.130 | 407.200 | 330,000 | 7,220,000 | 7.220 | 70,000 | 0.129 | ||
| 13/04/2026 | 0.125 | 405.800 | 600,000 | 7,150,000 | 7.150 | 330,000 | 0.122 | 245,000 | 0.119 |
| 10/04/2026 | 0.130 | 408.400 | 90,000 | 7,235,000 | 7.230 | 10,000 | 0.143 | ||
| 09/04/2026 | 0.133 | 408.200 | 40,000 | 7,245,000 | 7.250 | ||||
| 08/04/2026 | 0.139 | 412.400 | 3,315,000 | 7,245,000 | 7.250 | 1,745,000 | 0.139 | ||
| 02/04/2026 | 0.109 | 396.000 | 1,370,000 | 8,990,000 | 8.990 | 130,000 | 0.111 | 1,100,000 | 0.106 |
| 01/04/2026 | 0.119 | 400.400 | 3,440,000 | 8,020,000 | 8.020 | 1,865,000 | 0.117 | ||
| 31/03/2026 | 0.093 | 388.600 | 660,000 | 9,885,000 | 9.880 | 570,000 | 0.092 |
| 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 |