| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.275 | 61.000 | 0 | ||||||
| 29/04/2026 | 0.270 | 62.500 | 0 | 70,000 | 0.180 | ||||
| 28/04/2026 | 0.270 | 61.600 | 40,000 | 70,000 | 0.180 | 40,000 | 0.270 | ||
| 27/04/2026 | 0.249 | 64.200 | 0 | 110,000 | 0.270 | ||||
| 24/04/2026 | 0.249 | 64.200 | 0 | 110,000 | 0.270 | ||||
| 23/04/2026 | 0.265 | 62.100 | 40,000 | 110,000 | 0.270 | 40,000 | 0.265 | ||
| 22/04/2026 | 0.229 | 66.350 | 0 | 150,000 | 0.380 | ||||
| 21/04/2026 | 0.212 | 68.300 | 0 | 150,000 | 0.380 | ||||
| 20/04/2026 | 0.202 | 69.400 | 0 | 150,000 | 0.380 | ||||
| 17/04/2026 | 0.201 | 69.700 | 0 | 150,000 | 0.380 | ||||
| 16/04/2026 | 0.198 | 70.000 | 0 | 150,000 | 0.380 | ||||
| 15/04/2026 | 0.218 | 67.650 | 0 | 150,000 | 0.380 | ||||
| 14/04/2026 | 0.224 | 66.800 | 0 | 150,000 | 0.380 | ||||
| 13/04/2026 | 0.219 | 67.600 | 0 | 150,000 | 0.380 | ||||
| 10/04/2026 | 0.222 | 67.000 | 110,000 | 150,000 | 0.380 | 110,000 | 0.205 | ||
| 09/04/2026 | 0.223 | 66.950 | 110,000 | 260,000 | 0.650 | 110,000 | 0.210 | ||
| 08/04/2026 | 0.192 | 70.750 | 200,000 | 150,000 | 0.380 | 200,000 | 0.192 | ||
| 02/04/2026 | 0.215 | 67.750 | 0 | 350,000 | 0.880 | ||||
| 01/04/2026 | 0.214 | 68.250 | 20,000 | 350,000 | 0.880 | 20,000 | 0.217 | ||
| 31/03/2026 | 0.237 | 65.450 | 490,000 | 370,000 | 0.920 | 490,000 | 0.222 |
| 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 |