| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.109 | 412.400 | 3,455,000 | ||||||
| 29/04/2026 | 0.092 | 419.800 | 2,555,000 | 2,870,000 | 4.783 | 2,340,000 | 0.090 | ||
| 28/04/2026 | 0.111 | 407.600 | 0 | 530,000 | 0.883 | ||||
| 27/04/2026 | 0.104 | 412.000 | 0 | 530,000 | 0.883 | ||||
| 24/04/2026 | 0.106 | 411.600 | 65,000 | 530,000 | 0.883 | 50,000 | 0.112 | 15,000 | 0.106 |
| 23/04/2026 | 0.103 | 412.200 | 0 | 565,000 | 0.942 | ||||
| 22/04/2026 | 0.099 | 416.600 | 0 | 565,000 | 0.942 | ||||
| 21/04/2026 | 0.099 | 417.200 | 0 | 565,000 | 0.942 | ||||
| 20/04/2026 | 0.107 | 411.600 | 50,000 | 565,000 | 0.942 | 50,000 | 0.108 | ||
| 17/04/2026 | 0.111 | 408.600 | 0 | 515,000 | 0.858 | ||||
| 16/04/2026 | 0.106 | 411.200 | 50,000 | 515,000 | 0.858 | 50,000 | 0.109 | ||
| 15/04/2026 | 0.105 | 414.000 | 50,000 | 565,000 | 0.942 | 50,000 | 0.106 | ||
| 14/04/2026 | 0.113 | 407.200 | 495,000 | 515,000 | 0.858 | 495,000 | 0.108 | ||
| 13/04/2026 | 0.117 | 405.800 | 0 | 1,010,000 | 1.683 | ||||
| 10/04/2026 | 0.112 | 408.400 | 565,000 | 1,010,000 | 1.683 | 240,000 | 0.108 | 325,000 | 0.109 |
| 09/04/2026 | 0.114 | 408.200 | 230,000 | 925,000 | 1.542 | 180,000 | 0.115 | ||
| 08/04/2026 | 0.106 | 412.400 | 380,000 | 1,105,000 | 1.842 | ||||
| 02/04/2026 | 0.137 | 396.000 | 200,000 | 1,105,000 | 1.842 | 200,000 | 0.137 | ||
| 01/04/2026 | 0.127 | 400.400 | 5,000 | 905,000 | 1.508 | 5,000 | 0.123 | ||
| 31/03/2026 | 0.152 | 388.600 | 225,000 | 910,000 | 1.517 | 225,000 | 0.157 |
| 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 |