| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.225 | 26,111.840 | 260,000 | 120,000 | 0.120 | 160,000 | 0.219 | 100,000 | 0.219 |
| 28/04/2026 | 0.185 | 25,679.780 | 0 | 180,000 | 0.180 | ||||
| 27/04/2026 | 0.217 | 25,925.650 | 0 | 180,000 | 0.180 | ||||
| 24/04/2026 | 0.217 | 25,978.070 | 160,000 | 180,000 | 0.180 | 30,000 | 0.199 | 130,000 | 0.210 |
| 23/04/2026 | 0.212 | 25,915.200 | 60,000 | 80,000 | 0.080 | 60,000 | 0.215 | ||
| 22/04/2026 | 0.238 | 26,163.240 | 20,000 | 20,000 | 0.020 | 20,000 | 0.230 | ||
| 21/04/2026 | 0.260 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.250 | 26,361.070 | 40,000 | 0 | 0.000 | 40,000 | 0.250 | ||
| 17/04/2026 | 0.233 | 26,160.330 | 240,000 | 40,000 | 0.040 | 100,000 | 0.233 | 140,000 | 0.227 |
| 16/04/2026 | 0.255 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.217 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.210 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.189 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.208 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.196 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.212 | 25,893.020 | 390,000 | 0 | 0.000 | 370,000 | 0.205 | ||
| 02/04/2026 | 0.135 | 25,116.530 | 230,000 | 370,000 | 0.370 | 230,000 | 0.119 | ||
| 01/04/2026 | 0.152 | 25,294.030 | 710,000 | 140,000 | 0.140 | 620,000 | 0.153 | 90,000 | 0.153 |
| 31/03/2026 | 0.103 | 24,788.140 | 460,000 | 670,000 | 0.670 | 400,000 | 0.099 | 60,000 | 0.105 |
| 30/03/2026 | 0.099 | 24,750.790 | 2,580,000 | 1,010,000 | 1.010 | 1,220,000 | 0.089 | 1,360,000 | 0.077 |
| 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 |