| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.080 | 33.040 | 0 | ||||||
| 29/04/2026 | 0.086 | 33.940 | 0 | 855,000 | 1.069 | ||||
| 28/04/2026 | 0.084 | 33.700 | 0 | 855,000 | 1.069 | ||||
| 27/04/2026 | 0.084 | 33.280 | 0 | 855,000 | 1.069 | ||||
| 24/04/2026 | 0.085 | 33.520 | 30,000 | 855,000 | 1.069 | 30,000 | 0.085 | ||
| 23/04/2026 | 0.089 | 33.920 | 145,000 | 825,000 | 1.031 | 145,000 | 0.089 | ||
| 22/04/2026 | 0.099 | 35.020 | 2,235,000 | 970,000 | 1.213 | 1,680,000 | 0.100 | 555,000 | 0.100 |
| 21/04/2026 | 0.104 | 35.300 | 1,670,000 | 2,095,000 | 2.619 | 1,270,000 | 0.105 | ||
| 20/04/2026 | 0.106 | 35.580 | 0 | 825,000 | 1.031 | ||||
| 17/04/2026 | 0.108 | 35.720 | 0 | 825,000 | 1.031 | ||||
| 16/04/2026 | 0.120 | 37.180 | 0 | 825,000 | 1.031 | ||||
| 15/04/2026 | 0.120 | 37.000 | 0 | 825,000 | 1.031 | ||||
| 14/04/2026 | 0.120 | 37.220 | 0 | 825,000 | 1.031 | ||||
| 13/04/2026 | 0.104 | 35.280 | 0 | 825,000 | 1.031 | ||||
| 10/04/2026 | 0.107 | 35.900 | 0 | 825,000 | 1.031 | ||||
| 09/04/2026 | 0.107 | 35.540 | 10,000 | 825,000 | 1.031 | 10,000 | 0.108 | ||
| 08/04/2026 | 0.100 | 35.180 | 0 | 835,000 | 1.044 | ||||
| 02/04/2026 | 0.100 | 34.980 | 0 | 835,000 | 1.044 | ||||
| 01/04/2026 | 0.100 | 34.860 | 70,000 | 835,000 | 1.044 | 35,000 | 0.100 | ||
| 31/03/2026 | 0.077 | 33.020 | 0 | 870,000 | 1.088 |
| 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 |