| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.125 | 7.030 | 1,140,000 | ||||||
| 29/04/2026 | 0.142 | 7.220 | 8,820,000 | 1,310,000 | 2.180 | 3,020,000 | 0.141 | 4,320,000 | 0.143 |
| 28/04/2026 | 0.138 | 7.180 | 3,250,000 | 10,000 | 0.020 | 1,570,000 | 0.134 | 1,550,000 | 0.132 |
| 27/04/2026 | 0.146 | 7.220 | 5,850,000 | 30,000 | 0.050 | 2,320,000 | 0.144 | 2,340,000 | 0.151 |
| 24/04/2026 | 0.145 | 7.260 | 0 | 10,000 | 0.020 | ||||
| 23/04/2026 | 0.138 | 7.180 | 0 | 10,000 | 0.020 | ||||
| 22/04/2026 | 0.138 | 7.130 | 0 | 10,000 | 0.020 | ||||
| 21/04/2026 | 0.146 | 7.260 | 0 | 10,000 | 0.020 | ||||
| 20/04/2026 | 0.140 | 7.190 | 0 | 10,000 | 0.020 | ||||
| 17/04/2026 | 0.125 | 7.030 | 0 | 10,000 | 0.020 | ||||
| 16/04/2026 | 0.124 | 6.990 | 0 | 10,000 | 0.020 | ||||
| 15/04/2026 | 0.124 | 6.990 | 0 | 10,000 | 0.020 | ||||
| 14/04/2026 | 0.126 | 7.030 | 0 | 10,000 | 0.020 | ||||
| 13/04/2026 | 0.120 | 6.980 | 0 | 10,000 | 0.020 | ||||
| 10/04/2026 | 0.118 | 6.970 | 0 | 10,000 | 0.020 | ||||
| 09/04/2026 | 0.117 | 6.930 | 0 | 10,000 | 0.020 | ||||
| 08/04/2026 | 0.112 | 6.850 | 0 | 10,000 | 0.020 | ||||
| 02/04/2026 | 0.118 | 6.960 | 10,000 | 10,000 | 0.020 | 10,000 | 0.115 | ||
| 01/04/2026 | 0.113 | 6.880 | 0 | 20,000 | 0.030 | ||||
| 31/03/2026 | 0.110 | 6.860 | 0 | 20,000 | 0.030 |
| 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 |