| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.191 | 26,111.840 | 200,000 | 600,000 | 0.300 | 200,000 | 0.180 | ||
| 28/04/2026 | 0.152 | 25,679.780 | 120,000 | 800,000 | 0.400 | 120,000 | 0.150 | ||
| 27/04/2026 | 0.182 | 25,925.650 | 0 | 680,000 | 0.340 | ||||
| 24/04/2026 | 0.182 | 25,978.070 | 0 | 680,000 | 0.340 | ||||
| 23/04/2026 | 0.176 | 25,915.200 | 80,000 | 680,000 | 0.340 | 80,000 | 0.177 | ||
| 22/04/2026 | 0.204 | 26,163.240 | 0 | 600,000 | 0.300 | ||||
| 21/04/2026 | 0.230 | 26,487.480 | 0 | 600,000 | 0.300 | ||||
| 20/04/2026 | 0.219 | 26,361.070 | 0 | 600,000 | 0.300 | ||||
| 17/04/2026 | 0.197 | 26,160.330 | 80,000 | 600,000 | 0.300 | 80,000 | 0.190 | ||
| 16/04/2026 | 0.222 | 26,394.260 | 0 | 520,000 | 0.260 | ||||
| 15/04/2026 | 0.180 | 25,947.320 | 0 | 520,000 | 0.260 | ||||
| 14/04/2026 | 0.176 | 25,872.320 | 270,000 | 520,000 | 0.260 | 110,000 | 0.179 | 160,000 | 0.168 |
| 13/04/2026 | 0.154 | 25,660.850 | 0 | 470,000 | 0.240 | ||||
| 10/04/2026 | 0.172 | 25,893.540 | 0 | 470,000 | 0.240 | ||||
| 09/04/2026 | 0.160 | 25,752.400 | 20,000 | 470,000 | 0.240 | 20,000 | 0.171 | ||
| 08/04/2026 | 0.176 | 25,893.020 | 2,110,000 | 490,000 | 0.240 | 2,110,000 | 0.165 | ||
| 02/04/2026 | 0.098 | 25,116.530 | 200,000 | 2,600,000 | 1.300 | 100,000 | 0.096 | 100,000 | 0.089 |
| 01/04/2026 | 0.117 | 25,294.030 | 210,000 | 2,600,000 | 1.300 | 210,000 | 0.120 | ||
| 31/03/2026 | 0.070 | 24,788.140 | 640,000 | 2,810,000 | 1.410 | 230,000 | 0.067 | 290,000 | 0.072 |
| 30/03/2026 | 0.065 | 24,750.790 | 2,260,000 | 2,750,000 | 1.380 | 1,160,000 | 0.049 | 300,000 | 0.053 |
| 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 |