| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.150 | 412.400 | 705,000 | ||||||
| 29/04/2026 | 0.165 | 419.800 | 975,000 | 3,505,000 | 4.380 | 365,000 | 0.156 | 505,000 | 0.167 |
| 28/04/2026 | 0.144 | 407.600 | 775,000 | 3,365,000 | 4.210 | 400,000 | 0.147 | 370,000 | 0.143 |
| 27/04/2026 | 0.153 | 412.000 | 10,000 | 3,395,000 | 4.240 | 10,000 | 0.153 | ||
| 24/04/2026 | 0.151 | 411.600 | 155,000 | 3,385,000 | 4.230 | 115,000 | 0.151 | ||
| 23/04/2026 | 0.153 | 412.200 | 340,000 | 3,500,000 | 4.380 | 225,000 | 0.155 | 115,000 | 0.157 |
| 22/04/2026 | 0.159 | 416.600 | 110,000 | 3,610,000 | 4.510 | ||||
| 21/04/2026 | 0.161 | 417.200 | 715,000 | 3,610,000 | 4.510 | 715,000 | 0.163 | ||
| 20/04/2026 | 0.152 | 411.600 | 20,000 | 2,895,000 | 3.620 | 10,000 | 0.152 | ||
| 17/04/2026 | 0.144 | 408.600 | 50,000 | 2,905,000 | 3.630 | 30,000 | 0.142 | 20,000 | 0.143 |
| 16/04/2026 | 0.151 | 411.200 | 20,000 | 2,915,000 | 3.640 | 20,000 | 0.150 | ||
| 15/04/2026 | 0.155 | 414.000 | 20,000 | 2,895,000 | 3.620 | 20,000 | 0.156 | ||
| 14/04/2026 | 0.142 | 407.200 | 460,000 | 2,875,000 | 3.590 | 360,000 | 0.147 | ||
| 13/04/2026 | 0.138 | 405.800 | 310,000 | 3,235,000 | 4.040 | 20,000 | 0.135 | 190,000 | 0.135 |
| 10/04/2026 | 0.143 | 408.400 | 555,000 | 3,065,000 | 3.830 | 305,000 | 0.150 | 230,000 | 0.147 |
| 09/04/2026 | 0.143 | 408.200 | 315,000 | 3,140,000 | 3.930 | 290,000 | 0.143 | ||
| 08/04/2026 | 0.153 | 412.400 | 330,000 | 2,850,000 | 3.560 | 315,000 | 0.151 | 10,000 | 0.153 |
| 02/04/2026 | 0.120 | 396.000 | 720,000 | 3,155,000 | 3.940 | 120,000 | 0.120 | 460,000 | 0.121 |
| 01/04/2026 | 0.130 | 400.400 | 310,000 | 2,815,000 | 3.520 | 175,000 | 0.133 | 10,000 | 0.136 |
| 31/03/2026 | 0.105 | 388.600 | 705,000 | 2,980,000 | 3.730 | 355,000 | 0.104 |
| 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 |