| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.285 | 83.250 | 1,840,000 | ||||||
| 29/04/2026 | 0.285 | 83.150 | 850,000 | 860,000 | 1.075 | 850,000 | 0.292 | ||
| 28/04/2026 | 0.315 | 80.300 | 420,000 | 10,000 | 0.012 | 420,000 | 0.315 | ||
| 27/04/2026 | 0.305 | 81.850 | 2,430,000 | 430,000 | 0.538 | 1,000,000 | 0.310 | 1,430,000 | 0.311 |
| 24/04/2026 | 0.295 | 82.450 | 470,000 | 0 | 0.000 | 470,000 | 0.295 | ||
| 23/04/2026 | 0.290 | 83.100 | 0 | 470,000 | 0.588 | ||||
| 22/04/2026 | 0.280 | 84.250 | 470,000 | 470,000 | 0.588 | 470,000 | 0.280 | ||
| 21/04/2026 | 0.265 | 86.450 | 90,000 | 0 | 0.000 | 90,000 | 0.265 | ||
| 20/04/2026 | 0.275 | 85.150 | 530,000 | 90,000 | 0.112 | 530,000 | 0.275 | ||
| 17/04/2026 | 0.265 | 86.500 | 2,120,000 | 620,000 | 0.775 | 870,000 | 0.270 | 1,250,000 | 0.265 |
| 16/04/2026 | 0.240 | 88.750 | 3,300,000 | 240,000 | 0.300 | 1,830,000 | 0.245 | 1,470,000 | 0.242 |
| 15/04/2026 | 0.265 | 86.300 | 2,400,000 | 600,000 | 0.750 | 900,000 | 0.262 | 1,500,000 | 0.261 |
| 14/04/2026 | 0.275 | 85.100 | 1,060,000 | 0 | 0.000 | 1,060,000 | 0.275 | ||
| 13/04/2026 | 0.260 | 86.450 | 740,000 | 1,060,000 | 1.325 | 740,000 | 0.260 | ||
| 10/04/2026 | 0.250 | 87.600 | 5,300,000 | 320,000 | 0.400 | 2,490,000 | 0.233 | 2,810,000 | 0.236 |
| 09/04/2026 | 0.248 | 88.000 | 810,000 | 0 | 0.000 | 540,000 | 0.245 | 270,000 | 0.239 |
| 08/04/2026 | 0.244 | 88.500 | 0 | 270,000 | 0.338 | ||||
| 02/04/2026 | 0.315 | 80.250 | 0 | 270,000 | 0.338 | ||||
| 01/04/2026 | 0.295 | 81.950 | 0 | 270,000 | 0.338 | ||||
| 31/03/2026 | 0.290 | 82.950 | 0 | 270,000 | 0.338 |
| 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 |