| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.131 | 35.680 | 40,000 | ||||||
| 29/04/2026 | 0.145 | 36.460 | 40,000 | 110,000 | 0.275 | 40,000 | 0.145 | ||
| 28/04/2026 | 0.126 | 35.360 | 110,000 | 150,000 | 0.375 | 50,000 | 0.128 | ||
| 27/04/2026 | 0.144 | 36.220 | 0 | 200,000 | 0.500 | ||||
| 24/04/2026 | 0.152 | 36.800 | 40,000 | 200,000 | 0.500 | 40,000 | 0.140 | ||
| 23/04/2026 | 0.157 | 36.900 | 0 | 160,000 | 0.400 | ||||
| 22/04/2026 | 0.177 | 37.840 | 50,000 | 160,000 | 0.400 | ||||
| 21/04/2026 | 0.179 | 38.200 | 60,000 | 160,000 | 0.400 | ||||
| 20/04/2026 | 0.158 | 37.120 | 0 | 160,000 | 0.400 | ||||
| 17/04/2026 | 0.149 | 36.620 | 640,000 | 160,000 | 0.400 | 640,000 | 0.155 | ||
| 16/04/2026 | 0.173 | 37.820 | 200,000 | 800,000 | 2.000 | 200,000 | 0.173 | ||
| 15/04/2026 | 0.175 | 37.980 | 0 | 1,000,000 | 2.500 | ||||
| 14/04/2026 | 0.172 | 37.700 | 0 | 1,000,000 | 2.500 | ||||
| 13/04/2026 | 0.149 | 36.600 | 60,000 | 1,000,000 | 2.500 | ||||
| 10/04/2026 | 0.148 | 36.480 | 0 | 1,000,000 | 2.500 | ||||
| 09/04/2026 | 0.148 | 36.460 | 0 | 1,000,000 | 2.500 | ||||
| 08/04/2026 | 0.164 | 37.180 | 420,000 | 1,000,000 | 2.500 | 420,000 | 0.165 | ||
| 02/04/2026 | 0.125 | 35.320 | 470,000 | 580,000 | 1.450 | 470,000 | 0.122 | ||
| 01/04/2026 | 0.148 | 36.400 | 790,000 | 1,050,000 | 2.625 | 580,000 | 0.153 | ||
| 31/03/2026 | 0.106 | 34.360 | 100,000 | 470,000 | 1.175 |
| 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 |