| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.285 | 28.620 | 190,000 | ||||||
| 29/04/2026 | 0.255 | 27.400 | 1,095,000 | 11,225,000 | 7.480 | 1,095,000 | 0.248 | ||
| 28/04/2026 | 0.230 | 26.060 | 795,000 | 12,320,000 | 8.210 | 795,000 | 0.224 | ||
| 27/04/2026 | 0.247 | 26.740 | 0 | 11,525,000 | 7.680 | ||||
| 24/04/2026 | 0.250 | 27.160 | 90,000 | 11,525,000 | 7.680 | 90,000 | 0.239 | ||
| 23/04/2026 | 0.248 | 26.800 | 0 | 11,435,000 | 7.620 | ||||
| 22/04/2026 | 0.260 | 27.280 | 0 | 11,435,000 | 7.620 | ||||
| 21/04/2026 | 0.265 | 27.520 | 0 | 11,435,000 | 7.620 | ||||
| 20/04/2026 | 0.265 | 27.620 | 0 | 11,435,000 | 7.620 | ||||
| 17/04/2026 | 0.265 | 27.740 | 0 | 11,435,000 | 7.620 | ||||
| 16/04/2026 | 0.270 | 28.060 | 90,000 | 11,435,000 | 7.620 | 90,000 | 0.268 | ||
| 15/04/2026 | 0.260 | 27.420 | 0 | 11,525,000 | 7.680 | ||||
| 14/04/2026 | 0.260 | 27.500 | 650,000 | 11,525,000 | 7.680 | 600,000 | 0.255 | 50,000 | 0.260 |
| 13/04/2026 | 0.250 | 27.060 | 100,000 | 12,075,000 | 8.050 | 50,000 | 0.250 | 50,000 | 0.236 |
| 10/04/2026 | 0.255 | 27.160 | 50,000 | 12,075,000 | 8.050 | 50,000 | 0.255 | ||
| 09/04/2026 | 0.238 | 26.320 | 200,000 | 12,125,000 | 8.080 | 100,000 | 0.238 | ||
| 08/04/2026 | 0.236 | 26.260 | 2,615,000 | 12,225,000 | 8.150 | 2,145,000 | 0.240 | 450,000 | 0.237 |
| 02/04/2026 | 0.211 | 25.000 | 0 | 13,920,000 | 9.280 | ||||
| 01/04/2026 | 0.213 | 25.200 | 930,000 | 13,920,000 | 9.280 | 70,000 | 0.221 | ||
| 31/03/2026 | 0.202 | 24.600 | 1,090,000 | 13,990,000 | 9.330 |
| 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 |