| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.130 | 412.400 | 615,000 | ||||||
| 29/04/2026 | 0.144 | 419.800 | 605,000 | 1,615,000 | 1.615 | ||||
| 28/04/2026 | 0.123 | 407.600 | 110,000 | 1,615,000 | 1.615 | 110,000 | 0.123 | ||
| 27/04/2026 | 0.131 | 412.000 | 340,000 | 1,725,000 | 1.725 | 325,000 | 0.129 | ||
| 24/04/2026 | 0.131 | 411.600 | 0 | 2,050,000 | 2.050 | ||||
| 23/04/2026 | 0.133 | 412.200 | 200,000 | 2,050,000 | 2.050 | ||||
| 22/04/2026 | 0.139 | 416.600 | 100,000 | 2,050,000 | 2.050 | ||||
| 21/04/2026 | 0.140 | 417.200 | 360,000 | 2,050,000 | 2.050 | 200,000 | 0.137 | ||
| 20/04/2026 | 0.131 | 411.600 | 230,000 | 2,250,000 | 2.250 | ||||
| 17/04/2026 | 0.124 | 408.600 | 90,000 | 2,250,000 | 2.250 | 40,000 | 0.122 | ||
| 16/04/2026 | 0.130 | 411.200 | 590,000 | 2,210,000 | 2.210 | 590,000 | 0.128 | ||
| 15/04/2026 | 0.133 | 414.000 | 685,000 | 1,620,000 | 1.620 | 685,000 | 0.133 | ||
| 14/04/2026 | 0.124 | 407.200 | 235,000 | 2,305,000 | 2.305 | 235,000 | 0.128 | ||
| 13/04/2026 | 0.118 | 405.800 | 1,330,000 | 2,540,000 | 2.540 | 745,000 | 0.112 | ||
| 10/04/2026 | 0.122 | 408.400 | 195,000 | 1,795,000 | 1.795 | ||||
| 09/04/2026 | 0.125 | 408.200 | 100,000 | 1,795,000 | 1.795 | 100,000 | 0.125 | ||
| 08/04/2026 | 0.131 | 412.400 | 1,470,000 | 1,895,000 | 1.895 | 915,000 | 0.133 | ||
| 02/04/2026 | 0.098 | 396.000 | 1,330,000 | 2,810,000 | 2.810 | 1,325,000 | 0.098 | ||
| 01/04/2026 | 0.109 | 400.400 | 1,340,000 | 4,135,000 | 4.135 | 70,000 | 0.105 | ||
| 31/03/2026 | 0.082 | 388.600 | 1,440,000 | 4,205,000 | 4.205 | 605,000 | 0.081 | 525,000 | 0.082 |
| 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 |