| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.222 | 25,776.530 | 90,000 | ||||||
| 29/04/2026 | 0.250 | 26,111.840 | 280,000 | 40,000 | 0.027 | 210,000 | 0.232 | 70,000 | 0.238 |
| 28/04/2026 | 0.214 | 25,679.780 | 130,000 | 180,000 | 0.120 | 50,000 | 0.215 | 80,000 | 0.225 |
| 27/04/2026 | 0.242 | 25,925.650 | 150,000 | 150,000 | 0.100 | 150,000 | 0.240 | ||
| 24/04/2026 | 0.243 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.239 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.265 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.285 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.275 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.260 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.280 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.243 | 25,947.320 | 80,000 | 0 | 0.000 | 80,000 | 0.264 | ||
| 14/04/2026 | 0.237 | 25,872.320 | 570,000 | 80,000 | 0.053 | 370,000 | 0.237 | 200,000 | 0.222 |
| 13/04/2026 | 0.215 | 25,660.850 | 180,000 | 250,000 | 0.167 | 180,000 | 0.210 | ||
| 10/04/2026 | 0.235 | 25,893.540 | 150,000 | 70,000 | 0.047 | 150,000 | 0.248 | ||
| 09/04/2026 | 0.222 | 25,752.400 | 280,000 | 220,000 | 0.147 | 90,000 | 0.222 | 190,000 | 0.230 |
| 08/04/2026 | 0.236 | 25,893.020 | 400,000 | 120,000 | 0.080 | 400,000 | 0.224 | ||
| 02/04/2026 | 0.162 | 25,116.530 | 200,000 | 520,000 | 0.347 | 200,000 | 0.170 | ||
| 01/04/2026 | 0.180 | 25,294.030 | 400,000 | 320,000 | 0.213 | 400,000 | 0.184 | ||
| 31/03/2026 | 0.137 | 24,788.140 | 100,000 | 720,000 | 0.480 | 100,000 | 0.144 |
| 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 |