| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.166 | 157.200 | 0 | ||||||
| 29/04/2026 | 0.168 | 156.800 | 0 | 100,000 | 0.100 | ||||
| 28/04/2026 | 0.175 | 153.200 | 0 | 100,000 | 0.100 | ||||
| 27/04/2026 | 0.168 | 156.100 | 0 | 100,000 | 0.100 | ||||
| 24/04/2026 | 0.168 | 156.500 | 0 | 100,000 | 0.100 | ||||
| 23/04/2026 | 0.168 | 155.600 | 0 | 100,000 | 0.100 | ||||
| 22/04/2026 | 0.159 | 160.200 | 0 | 100,000 | 0.100 | ||||
| 21/04/2026 | 0.154 | 164.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.157 | ||
| 20/04/2026 | 0.160 | 160.900 | 0 | 200,000 | 0.200 | ||||
| 17/04/2026 | 0.164 | 159.100 | 100,000 | 200,000 | 0.200 | 100,000 | 0.164 | ||
| 16/04/2026 | 0.153 | 164.800 | 0 | 100,000 | 0.100 | ||||
| 15/04/2026 | 0.156 | 163.300 | 0 | 100,000 | 0.100 | ||||
| 14/04/2026 | 0.157 | 161.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.156 | ||
| 13/04/2026 | 0.177 | 151.500 | 0 | 200,000 | 0.200 | ||||
| 10/04/2026 | 0.177 | 150.900 | 0 | 200,000 | 0.200 | ||||
| 09/04/2026 | 0.175 | 152.700 | 0 | 200,000 | 0.200 | ||||
| 08/04/2026 | 0.177 | 152.600 | 0 | 200,000 | 0.200 | ||||
| 02/04/2026 | 0.194 | 141.800 | 0 | 200,000 | 0.200 | ||||
| 01/04/2026 | 0.189 | 145.300 | 500,000 | 200,000 | 0.200 | 500,000 | 0.189 | ||
| 31/03/2026 | 0.191 | 143.600 | 910,000 | 700,000 | 0.700 | 410,000 | 0.182 | 500,000 | 0.192 |
| 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 |