| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.119 | 412.400 | 115,000 | ||||||
| 29/04/2026 | 0.134 | 419.800 | 150,000 | 8,110,000 | 10.138 | 70,000 | 0.128 | ||
| 28/04/2026 | 0.116 | 407.600 | 60,000 | 8,180,000 | 10.225 | ||||
| 27/04/2026 | 0.121 | 412.000 | 0 | 8,180,000 | 10.225 | ||||
| 24/04/2026 | 0.119 | 411.600 | 50,000 | 8,180,000 | 10.225 | ||||
| 23/04/2026 | 0.121 | 412.200 | 200,000 | 8,180,000 | 10.225 | 170,000 | 0.123 | ||
| 22/04/2026 | 0.127 | 416.600 | 800,000 | 8,350,000 | 10.438 | 630,000 | 0.128 | ||
| 21/04/2026 | 0.129 | 417.200 | 1,085,000 | 8,980,000 | 11.225 | 370,000 | 0.127 | ||
| 20/04/2026 | 0.120 | 411.600 | 1,330,000 | 9,350,000 | 11.688 | 870,000 | 0.118 | ||
| 17/04/2026 | 0.113 | 408.600 | 1,350,000 | 10,220,000 | 12.775 | 250,000 | 0.112 | ||
| 16/04/2026 | 0.120 | 411.200 | 115,000 | 9,970,000 | 12.462 | ||||
| 15/04/2026 | 0.123 | 414.000 | 910,000 | 9,970,000 | 12.462 | 605,000 | 0.121 | ||
| 14/04/2026 | 0.110 | 407.200 | 145,000 | 10,575,000 | 13.219 | 25,000 | 0.109 | ||
| 13/04/2026 | 0.107 | 405.800 | 1,710,000 | 10,600,000 | 13.250 | 1,500,000 | 0.104 | ||
| 10/04/2026 | 0.112 | 408.400 | 19,810,000 | 12,100,000 | 15.125 | 12,045,000 | 0.120 | ||
| 09/04/2026 | 0.112 | 408.200 | 245,000 | 24,145,000 | 30.181 | 210,000 | 0.114 | ||
| 08/04/2026 | 0.122 | 412.400 | 24,995,000 | 23,935,000 | 29.919 | 9,345,000 | 0.120 | 8,580,000 | 0.121 |
| 02/04/2026 | 0.088 | 396.000 | 1,135,000 | 24,700,000 | 30.875 | 350,000 | 0.090 | ||
| 01/04/2026 | 0.099 | 400.400 | 34,315,000 | 24,350,000 | 30.438 | 8,915,000 | 0.101 | 8,555,000 | 0.100 |
| 31/03/2026 | 0.074 | 388.600 | 1,840,000 | 24,710,000 | 30.888 | 910,000 | 0.071 |
| 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 |