| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.112 | 412.400 | 0 | ||||||
| 29/04/2026 | 0.100 | 419.800 | 5,000 | 1,620,000 | 1.620 | 5,000 | 0.100 | ||
| 28/04/2026 | 0.116 | 407.600 | 0 | 1,615,000 | 1.615 | ||||
| 27/04/2026 | 0.112 | 412.000 | 0 | 1,615,000 | 1.615 | ||||
| 24/04/2026 | 0.114 | 411.600 | 10,000 | 1,615,000 | 1.615 | 10,000 | 0.120 | ||
| 23/04/2026 | 0.109 | 412.200 | 0 | 1,625,000 | 1.625 | ||||
| 22/04/2026 | 0.105 | 416.600 | 0 | 1,625,000 | 1.625 | ||||
| 21/04/2026 | 0.105 | 417.200 | 130,000 | 1,625,000 | 1.625 | 120,000 | 0.109 | 10,000 | 0.105 |
| 20/04/2026 | 0.114 | 411.600 | 610,000 | 1,735,000 | 1.735 | 610,000 | 0.116 | ||
| 17/04/2026 | 0.117 | 408.600 | 0 | 2,345,000 | 2.345 | ||||
| 16/04/2026 | 0.113 | 411.200 | 1,495,000 | 2,345,000 | 2.345 | 210,000 | 0.116 | 940,000 | 0.114 |
| 15/04/2026 | 0.112 | 414.000 | 0 | 1,615,000 | 1.615 | ||||
| 14/04/2026 | 0.121 | 407.200 | 0 | 1,615,000 | 1.615 | ||||
| 13/04/2026 | 0.122 | 405.800 | 0 | 1,615,000 | 1.615 | ||||
| 10/04/2026 | 0.118 | 408.400 | 0 | 1,615,000 | 1.615 | ||||
| 09/04/2026 | 0.117 | 408.200 | 0 | 1,615,000 | 1.615 | ||||
| 08/04/2026 | 0.113 | 412.400 | 15,000 | 1,615,000 | 1.615 | 15,000 | 0.114 | ||
| 02/04/2026 | 0.143 | 396.000 | 15,000 | 1,600,000 | 1.600 | 15,000 | 0.140 | ||
| 01/04/2026 | 0.133 | 400.400 | 90,000 | 1,615,000 | 1.615 | 90,000 | 0.129 | ||
| 31/03/2026 | 0.154 | 388.600 | 10,000 | 1,705,000 | 1.705 | 10,000 | 0.154 |
| 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 |