| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.123 | 85.050 | 32,000 | ||||||
| 29/04/2026 | 0.124 | 84.950 | 66,000 | 750,000 | 0.938 | 36,000 | 0.127 | ||
| 28/04/2026 | 0.140 | 83.150 | 0 | 714,000 | 0.893 | ||||
| 27/04/2026 | 0.140 | 83.200 | 4,000 | 714,000 | 0.893 | 2,000 | 0.145 | ||
| 24/04/2026 | 0.154 | 81.650 | 0 | 716,000 | 0.895 | ||||
| 23/04/2026 | 0.151 | 81.750 | 40,000 | 716,000 | 0.895 | 40,000 | 0.152 | ||
| 22/04/2026 | 0.140 | 83.200 | 0 | 756,000 | 0.945 | ||||
| 21/04/2026 | 0.143 | 82.800 | 0 | 756,000 | 0.945 | ||||
| 20/04/2026 | 0.138 | 83.500 | 280,000 | 756,000 | 0.945 | 240,000 | 0.137 | 10,000 | 0.140 |
| 17/04/2026 | 0.150 | 81.600 | 2,594,000 | 986,000 | 1.232 | 1,398,000 | 0.148 | 1,106,000 | 0.148 |
| 16/04/2026 | 0.127 | 84.250 | 1,208,000 | 1,278,000 | 1.598 | 462,000 | 0.129 | 446,000 | 0.126 |
| 15/04/2026 | 0.131 | 83.850 | 3,096,000 | 1,294,000 | 1.618 | 1,344,000 | 0.127 | 1,516,000 | 0.121 |
| 14/04/2026 | 0.102 | 87.000 | 1,384,000 | 1,122,000 | 1.402 | 542,000 | 0.098 | 610,000 | 0.101 |
| 13/04/2026 | 0.099 | 87.400 | 1,634,000 | 1,054,000 | 1.318 | 368,000 | 0.104 | 706,000 | 0.108 |
| 10/04/2026 | 0.086 | 88.950 | 2,394,000 | 716,000 | 0.895 | 1,396,000 | 0.079 | 472,000 | 0.082 |
| 09/04/2026 | 0.090 | 88.500 | 6,304,000 | 1,640,000 | 2.050 | 1,644,000 | 0.091 | 2,194,000 | 0.091 |
| 08/04/2026 | 0.089 | 88.650 | 2,500,000 | 1,090,000 | 1.362 | 834,000 | 0.075 | 950,000 | 0.078 |
| 02/04/2026 | 0.112 | 86.150 | 1,624,000 | 974,000 | 1.218 | 556,000 | 0.119 | 1,016,000 | 0.108 |
| 01/04/2026 | 0.099 | 87.500 | 1,056,000 | 514,000 | 0.643 | 426,000 | 0.098 | 282,000 | 0.100 |
| 31/03/2026 | 0.125 | 84.850 | 370,000 | 658,000 | 0.822 | 20,000 | 0.127 |
| 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 |