| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.265 | 412.400 | 0 | ||||||
| 29/04/2026 | 0.280 | 419.800 | 110,000 | 0 | 0.000 | 110,000 | 0.269 | ||
| 28/04/2026 | 0.260 | 407.600 | 535,000 | 110,000 | 0.110 | 455,000 | 0.260 | ||
| 27/04/2026 | 0.265 | 412.000 | 30,000 | 565,000 | 0.560 | ||||
| 24/04/2026 | 0.260 | 411.600 | 375,000 | 565,000 | 0.560 | 325,000 | 0.255 | ||
| 23/04/2026 | 0.265 | 412.200 | 240,000 | 240,000 | 0.240 | 240,000 | 0.269 | ||
| 22/04/2026 | 0.270 | 416.600 | 60,000 | 0 | 0.000 | 60,000 | 0.270 | ||
| 21/04/2026 | 0.270 | 417.200 | 0 | 60,000 | 0.060 | ||||
| 20/04/2026 | 0.265 | 411.600 | 30,000 | 60,000 | 0.060 | 30,000 | 0.265 | ||
| 17/04/2026 | 0.260 | 408.600 | 30,000 | 30,000 | 0.030 | 30,000 | 0.260 | ||
| 16/04/2026 | 0.260 | 411.200 | 15,000 | 0 | 0.000 | 15,000 | 0.260 | ||
| 15/04/2026 | 0.265 | 414.000 | 30,000 | 15,000 | 0.010 | 30,000 | 0.265 | ||
| 14/04/2026 | 0.255 | 407.200 | 0 | 45,000 | 0.040 | ||||
| 13/04/2026 | 0.255 | 405.800 | 0 | 45,000 | 0.040 | ||||
| 10/04/2026 | 0.260 | 408.400 | 35,000 | 45,000 | 0.040 | 35,000 | 0.265 | ||
| 09/04/2026 | 0.260 | 408.200 | 0 | 80,000 | 0.080 | ||||
| 08/04/2026 | 0.260 | 412.400 | 180,000 | 80,000 | 0.080 | 180,000 | 0.257 | ||
| 02/04/2026 | 0.231 | 396.000 | 20,000 | 260,000 | 0.260 | 20,000 | 0.230 | ||
| 01/04/2026 | 0.240 | 400.400 | 0 | 240,000 | 0.240 | ||||
| 31/03/2026 | 0.216 | 388.600 | 190,000 | 240,000 | 0.240 | 95,000 | 0.215 |
| 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 |