| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.166 | 85.050 | 0 | ||||||
| 29/04/2026 | 0.167 | 84.950 | 78,000 | 342,000 | 0.428 | 78,000 | 0.165 | ||
| 28/04/2026 | 0.150 | 83.150 | 42,000 | 420,000 | 0.525 | 42,000 | 0.152 | ||
| 27/04/2026 | 0.150 | 83.200 | 160,000 | 378,000 | 0.473 | 140,000 | 0.146 | ||
| 24/04/2026 | 0.133 | 81.650 | 14,000 | 518,000 | 0.648 | 14,000 | 0.135 | ||
| 23/04/2026 | 0.135 | 81.750 | 1,072,000 | 532,000 | 0.665 | 434,000 | 0.137 | 540,000 | 0.138 |
| 22/04/2026 | 0.149 | 83.200 | 1,370,000 | 426,000 | 0.532 | 1,052,000 | 0.148 | 314,000 | 0.146 |
| 21/04/2026 | 0.144 | 82.800 | 2,578,000 | 1,164,000 | 1.455 | 1,042,000 | 0.151 | 1,492,000 | 0.148 |
| 20/04/2026 | 0.151 | 83.500 | 2,912,000 | 714,000 | 0.893 | 1,304,000 | 0.149 | 1,594,000 | 0.149 |
| 17/04/2026 | 0.138 | 81.600 | 488,000 | 424,000 | 0.530 | 194,000 | 0.144 | 294,000 | 0.142 |
| 16/04/2026 | 0.161 | 84.250 | 2,000 | 324,000 | 0.405 | 2,000 | 0.161 | ||
| 15/04/2026 | 0.160 | 83.850 | 20,000 | 322,000 | 0.402 | 20,000 | 0.183 | ||
| 14/04/2026 | 0.192 | 87.000 | 40,000 | 302,000 | 0.378 | 40,000 | 0.192 | ||
| 13/04/2026 | 0.196 | 87.400 | 0 | 262,000 | 0.328 | ||||
| 10/04/2026 | 0.210 | 88.950 | 14,000 | 262,000 | 0.328 | 14,000 | 0.221 | ||
| 09/04/2026 | 0.205 | 88.500 | 0 | 248,000 | 0.310 | ||||
| 08/04/2026 | 0.205 | 88.650 | 70,000 | 248,000 | 0.310 | 60,000 | 0.229 | 10,000 | 0.204 |
| 02/04/2026 | 0.182 | 86.150 | 0 | 298,000 | 0.372 | ||||
| 01/04/2026 | 0.193 | 87.500 | 0 | 298,000 | 0.372 | ||||
| 31/03/2026 | 0.167 | 84.850 | 0 | 298,000 | 0.372 |
| 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 |