| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.084 | 33.040 | 45,000 | ||||||
| 29/04/2026 | 0.092 | 33.940 | 890,000 | 600,000 | 0.600 | 480,000 | 0.092 | 410,000 | 0.092 |
| 28/04/2026 | 0.091 | 33.700 | 1,525,000 | 670,000 | 0.670 | 630,000 | 0.097 | 815,000 | 0.098 |
| 27/04/2026 | 0.087 | 33.280 | 190,000 | 485,000 | 0.480 | 190,000 | 0.088 | ||
| 24/04/2026 | 0.090 | 33.520 | 0 | 295,000 | 0.290 | ||||
| 23/04/2026 | 0.093 | 33.920 | 120,000 | 295,000 | 0.290 | 120,000 | 0.095 | ||
| 22/04/2026 | 0.106 | 35.020 | 0 | 175,000 | 0.180 | ||||
| 21/04/2026 | 0.109 | 35.300 | 0 | 175,000 | 0.180 | ||||
| 20/04/2026 | 0.111 | 35.580 | 0 | 175,000 | 0.180 | ||||
| 17/04/2026 | 0.112 | 35.720 | 0 | 175,000 | 0.180 | ||||
| 16/04/2026 | 0.127 | 37.180 | 5,000 | 175,000 | 0.180 | 5,000 | 0.127 | ||
| 15/04/2026 | 0.127 | 37.000 | 20,000 | 180,000 | 0.180 | 20,000 | 0.130 | ||
| 14/04/2026 | 0.128 | 37.220 | 0 | 200,000 | 0.200 | ||||
| 13/04/2026 | 0.109 | 35.280 | 0 | 200,000 | 0.200 | ||||
| 10/04/2026 | 0.115 | 35.900 | 35,000 | 200,000 | 0.200 | 35,000 | 0.117 | ||
| 09/04/2026 | 0.109 | 35.540 | 0 | 235,000 | 0.240 | ||||
| 08/04/2026 | 0.106 | 35.180 | 30,000 | 235,000 | 0.240 | 30,000 | 0.100 | ||
| 02/04/2026 | 0.105 | 34.980 | 50,000 | 265,000 | 0.270 | 20,000 | 0.106 | 30,000 | 0.110 |
| 01/04/2026 | 0.103 | 34.860 | 185,000 | 255,000 | 0.260 | 185,000 | 0.100 | ||
| 31/03/2026 | 0.083 | 33.020 | 35,000 | 440,000 | 0.440 | 35,000 | 0.083 |
| 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 |