| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.155 | 126.000 | 840,000 | ||||||
| 29/04/2026 | 0.123 | 130.600 | 2,240,000 | 1,780,000 | 2.967 | 250,000 | 0.131 | 560,000 | 0.132 |
| 28/04/2026 | 0.153 | 126.500 | 980,000 | 1,470,000 | 2.450 | 320,000 | 0.143 | ||
| 27/04/2026 | 0.123 | 130.200 | 330,000 | 1,150,000 | 1.917 | ||||
| 24/04/2026 | 0.111 | 131.800 | 1,750,000 | 1,150,000 | 1.917 | 390,000 | 0.109 | 600,000 | 0.131 |
| 23/04/2026 | 0.125 | 130.400 | 500,000 | 940,000 | 1.567 | 190,000 | 0.117 | ||
| 22/04/2026 | 0.113 | 131.500 | 1,730,000 | 750,000 | 1.250 | 940,000 | 0.117 | 450,000 | 0.114 |
| 21/04/2026 | 0.073 | 136.300 | 750,000 | 1,240,000 | 2.067 | 20,000 | 0.061 | 480,000 | 0.083 |
| 20/04/2026 | 0.068 | 137.000 | 2,670,000 | 780,000 | 1.300 | 1,210,000 | 0.071 | 1,130,000 | 0.071 |
| 17/04/2026 | 0.073 | 136.400 | 1,440,000 | 860,000 | 1.433 | 750,000 | 0.072 | 70,000 | 0.078 |
| 16/04/2026 | 0.077 | 135.800 | 6,800,000 | 1,540,000 | 2.567 | 3,000,000 | 0.079 | 3,700,000 | 0.083 |
| 15/04/2026 | 0.138 | 128.600 | 1,410,000 | 840,000 | 1.400 | 900,000 | 0.130 | 100,000 | 0.136 |
| 14/04/2026 | 0.171 | 124.500 | 60,000 | 1,640,000 | 2.733 | ||||
| 13/04/2026 | 0.186 | 123.200 | 310,000 | 1,640,000 | 2.733 | 180,000 | 0.187 | ||
| 10/04/2026 | 0.163 | 125.500 | 1,280,000 | 1,820,000 | 3.033 | 400,000 | 0.155 | 610,000 | 0.153 |
| 09/04/2026 | 0.192 | 122.900 | 1,460,000 | 1,610,000 | 2.683 | 230,000 | 0.188 | 980,000 | 0.187 |
| 08/04/2026 | 0.156 | 126.500 | 1,650,000 | 860,000 | 1.433 | 760,000 | 0.167 | 780,000 | 0.175 |
| 02/04/2026 | 0.224 | 118.500 | 50,000 | 840,000 | 1.400 | ||||
| 01/04/2026 | 0.190 | 122.700 | 840,000 | 840,000 | 1.400 | 490,000 | 0.186 | ||
| 31/03/2026 | 0.218 | 119.000 | 690,000 | 1,330,000 | 2.217 | 410,000 | 0.213 | 220,000 | 0.229 |
| 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 |