| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.167 | 85.050 | 0 | ||||||
| 29/04/2026 | 0.167 | 84.950 | 0 | 1,058,000 | 1.763 | ||||
| 28/04/2026 | 0.154 | 83.150 | 74,000 | 1,058,000 | 1.763 | 74,000 | 0.156 | ||
| 27/04/2026 | 0.151 | 83.200 | 0 | 1,132,000 | 1.887 | ||||
| 24/04/2026 | 0.138 | 81.650 | 0 | 1,132,000 | 1.887 | ||||
| 23/04/2026 | 0.142 | 81.750 | 0 | 1,132,000 | 1.887 | ||||
| 22/04/2026 | 0.152 | 83.200 | 2,000 | 1,132,000 | 1.887 | ||||
| 21/04/2026 | 0.152 | 82.800 | 52,000 | 1,132,000 | 1.887 | 50,000 | 0.155 | 2,000 | 0.152 |
| 20/04/2026 | 0.155 | 83.500 | 0 | 1,180,000 | 1.967 | ||||
| 17/04/2026 | 0.144 | 81.600 | 0 | 1,180,000 | 1.967 | ||||
| 16/04/2026 | 0.165 | 84.250 | 0 | 1,180,000 | 1.967 | ||||
| 15/04/2026 | 0.165 | 83.850 | 50,000 | 1,180,000 | 1.967 | 50,000 | 0.185 | ||
| 14/04/2026 | 0.196 | 87.000 | 30,000 | 1,130,000 | 1.883 | 30,000 | 0.206 | ||
| 13/04/2026 | 0.196 | 87.400 | 118,000 | 1,100,000 | 1.833 | 98,000 | 0.189 | ||
| 10/04/2026 | 0.212 | 88.950 | 70,000 | 1,198,000 | 1.997 | ||||
| 09/04/2026 | 0.204 | 88.500 | 20,000 | 1,198,000 | 1.997 | 20,000 | 0.204 | ||
| 08/04/2026 | 0.206 | 88.650 | 0 | 1,178,000 | 1.963 | ||||
| 02/04/2026 | 0.185 | 86.150 | 0 | 1,178,000 | 1.963 | ||||
| 01/04/2026 | 0.194 | 87.500 | 0 | 1,178,000 | 1.963 | ||||
| 31/03/2026 | 0.170 | 84.850 | 188,000 | 1,178,000 | 1.963 | 188,000 | 0.166 |
| 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 |