| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.049 | 33.040 | 180,000 | ||||||
| 29/04/2026 | 0.060 | 33.940 | 490,000 | 1,905,000 | 1.905 | 145,000 | 0.059 | 345,000 | 0.060 |
| 28/04/2026 | 0.057 | 33.700 | 1,005,000 | 1,705,000 | 1.705 | 240,000 | 0.062 | 245,000 | 0.073 |
| 27/04/2026 | 0.053 | 33.280 | 80,000 | 1,700,000 | 1.700 | 80,000 | 0.052 | ||
| 24/04/2026 | 0.055 | 33.520 | 100,000 | 1,780,000 | 1.780 | 100,000 | 0.052 | ||
| 23/04/2026 | 0.060 | 33.920 | 260,000 | 1,680,000 | 1.680 | 260,000 | 0.063 | ||
| 22/04/2026 | 0.071 | 35.020 | 130,000 | 1,420,000 | 1.420 | 130,000 | 0.071 | ||
| 21/04/2026 | 0.075 | 35.300 | 240,000 | 1,290,000 | 1.290 | 240,000 | 0.076 | ||
| 20/04/2026 | 0.078 | 35.580 | 300,000 | 1,050,000 | 1.050 | 300,000 | 0.078 | ||
| 17/04/2026 | 0.079 | 35.720 | 2,215,000 | 750,000 | 0.750 | 1,255,000 | 0.083 | 470,000 | 0.084 |
| 16/04/2026 | 0.093 | 37.180 | 0 | 1,535,000 | 1.535 | ||||
| 15/04/2026 | 0.093 | 37.000 | 690,000 | 1,535,000 | 1.535 | 170,000 | 0.098 | ||
| 14/04/2026 | 0.095 | 37.220 | 1,975,000 | 1,705,000 | 1.705 | 475,000 | 0.086 | 1,010,000 | 0.092 |
| 13/04/2026 | 0.074 | 35.280 | 1,285,000 | 1,170,000 | 1.170 | 545,000 | 0.074 | 660,000 | 0.076 |
| 10/04/2026 | 0.081 | 35.900 | 745,000 | 1,055,000 | 1.055 | 295,000 | 0.083 | 450,000 | 0.084 |
| 09/04/2026 | 0.078 | 35.540 | 515,000 | 900,000 | 0.900 | 320,000 | 0.082 | 40,000 | 0.080 |
| 08/04/2026 | 0.073 | 35.180 | 305,000 | 1,180,000 | 1.180 | 225,000 | 0.072 | ||
| 02/04/2026 | 0.071 | 34.980 | 1,060,000 | 955,000 | 0.955 | 645,000 | 0.074 | 150,000 | 0.078 |
| 01/04/2026 | 0.070 | 34.860 | 5,915,000 | 1,450,000 | 1.450 | 4,855,000 | 0.072 | 485,000 | 0.062 |
| 31/03/2026 | 0.051 | 33.020 | 3,075,000 | 5,820,000 | 5.820 | 330,000 | 0.052 | 2,350,000 | 0.052 |
| 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 |