| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.189 | 108.100 | 32,090,000 | 2,130,000 | 5.330 | 12,900,000 | 0.195 | 13,680,000 | 0.196 |
| 28/04/2026 | 0.139 | 113.300 | 3,160,000 | 1,350,000 | 3.380 | 740,000 | 0.123 | 1,530,000 | 0.125 |
| 27/04/2026 | 0.129 | 114.600 | 10,170,000 | 560,000 | 1.400 | 4,280,000 | 0.161 | 4,520,000 | 0.160 |
| 24/04/2026 | 0.187 | 108.100 | 11,850,000 | 320,000 | 0.800 | 5,050,000 | 0.181 | 5,150,000 | 0.181 |
| 23/04/2026 | 0.310 | 93.850 | 0 | 220,000 | 0.550 | ||||
| 22/04/2026 | 0.260 | 99.700 | 0 | 220,000 | 0.550 | ||||
| 21/04/2026 | 0.305 | 95.400 | 0 | 220,000 | 0.550 | ||||
| 20/04/2026 | 0.315 | 94.450 | 0 | 220,000 | 0.550 | ||||
| 17/04/2026 | 0.345 | 90.500 | 0 | 220,000 | 0.550 | ||||
| 16/04/2026 | 0.340 | 91.600 | 0 | 220,000 | 0.550 | ||||
| 15/04/2026 | 0.350 | 90.400 | 0 | 220,000 | 0.550 | ||||
| 14/04/2026 | 0.350 | 90.250 | 0 | 220,000 | 0.550 | ||||
| 13/04/2026 | 0.355 | 89.100 | 0 | 220,000 | 0.550 | ||||
| 10/04/2026 | 0.340 | 92.000 | 0 | 220,000 | 0.550 | ||||
| 09/04/2026 | 0.345 | 90.800 | 0 | 220,000 | 0.550 | ||||
| 08/04/2026 | 0.345 | 91.000 | 0 | 220,000 | 0.550 | ||||
| 02/04/2026 | 0.440 | 79.350 | 230,000 | 220,000 | 0.550 | 230,000 | 0.440 | ||
| 01/04/2026 | 0.415 | 83.650 | 0 | 450,000 | 1.130 | ||||
| 31/03/2026 | 0.455 | 77.650 | 40,000 | 450,000 | 1.130 | 40,000 | 0.425 | ||
| 30/03/2026 | 0.415 | 81.500 | 0 | 490,000 | 1.230 |
| 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 |