| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.179 | 412.400 | 160,000 | ||||||
| 29/04/2026 | 0.165 | 419.800 | 60,000 | 385,000 | 0.481 | 60,000 | 0.165 | ||
| 28/04/2026 | 0.184 | 407.600 | 5,000 | 325,000 | 0.406 | 5,000 | 0.184 | ||
| 27/04/2026 | 0.178 | 412.000 | 0 | 330,000 | 0.413 | ||||
| 24/04/2026 | 0.178 | 411.600 | 0 | 330,000 | 0.413 | ||||
| 23/04/2026 | 0.176 | 412.200 | 0 | 330,000 | 0.413 | ||||
| 22/04/2026 | 0.170 | 416.600 | 0 | 330,000 | 0.413 | ||||
| 21/04/2026 | 0.170 | 417.200 | 485,000 | 330,000 | 0.413 | 390,000 | 0.169 | ||
| 20/04/2026 | 0.178 | 411.600 | 105,000 | 720,000 | 0.900 | ||||
| 17/04/2026 | 0.184 | 408.600 | 0 | 720,000 | 0.900 | ||||
| 16/04/2026 | 0.179 | 411.200 | 60,000 | 720,000 | 0.900 | ||||
| 15/04/2026 | 0.176 | 414.000 | 390,000 | 720,000 | 0.900 | ||||
| 14/04/2026 | 0.189 | 407.200 | 0 | 720,000 | 0.900 | ||||
| 13/04/2026 | 0.191 | 405.800 | 0 | 720,000 | 0.900 | ||||
| 10/04/2026 | 0.186 | 408.400 | 0 | 720,000 | 0.900 | ||||
| 09/04/2026 | 0.185 | 408.200 | 0 | 720,000 | 0.900 | ||||
| 08/04/2026 | 0.180 | 412.400 | 0 | 720,000 | 0.900 | ||||
| 02/04/2026 | 0.209 | 396.000 | 0 | 720,000 | 0.900 | ||||
| 01/04/2026 | 0.202 | 400.400 | 0 | 720,000 | 0.900 | ||||
| 31/03/2026 | 0.225 | 388.600 | 0 | 720,000 | 0.900 |
| 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 |