| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.069 | 9.530 | 220,000 | ||||||
| 29/04/2026 | 0.062 | 9.140 | 1,065,000 | 11,440,000 | 11.440 | 65,000 | 0.062 | 1,000,000 | 0.056 |
| 28/04/2026 | 0.049 | 8.480 | 10,320,000 | 10,505,000 | 10.510 | 10,220,000 | 0.048 | ||
| 27/04/2026 | 0.049 | 8.460 | 810,000 | 285,000 | 0.290 | 610,000 | 0.049 | 200,000 | 0.045 |
| 24/04/2026 | 0.045 | 8.320 | 1,635,000 | 695,000 | 0.690 | 500,000 | 0.049 | 1,135,000 | 0.045 |
| 23/04/2026 | 0.060 | 8.990 | 0 | 60,000 | 0.060 | ||||
| 22/04/2026 | 0.068 | 9.340 | 10,000 | 60,000 | 0.060 | 10,000 | 0.073 | ||
| 21/04/2026 | 0.081 | 9.970 | 0 | 50,000 | 0.050 | ||||
| 20/04/2026 | 0.081 | 9.980 | 15,000 | 50,000 | 0.050 | 15,000 | 0.087 | ||
| 17/04/2026 | 0.084 | 10.160 | 40,000 | 35,000 | 0.030 | 20,000 | 0.089 | 20,000 | 0.084 |
| 16/04/2026 | 0.087 | 10.320 | 20,000 | 35,000 | 0.030 | 20,000 | 0.086 | ||
| 15/04/2026 | 0.082 | 10.130 | 0 | 55,000 | 0.060 | ||||
| 14/04/2026 | 0.073 | 9.680 | 30,000 | 55,000 | 0.060 | 15,000 | 0.072 | 15,000 | 0.072 |
| 13/04/2026 | 0.072 | 9.540 | 0 | 55,000 | 0.060 | ||||
| 10/04/2026 | 0.076 | 9.800 | 0 | 55,000 | 0.060 | ||||
| 09/04/2026 | 0.073 | 9.610 | 0 | 55,000 | 0.060 | ||||
| 08/04/2026 | 0.079 | 9.950 | 0 | 55,000 | 0.060 | ||||
| 02/04/2026 | 0.071 | 9.600 | 10,000 | 55,000 | 0.060 | 10,000 | 0.071 | ||
| 01/04/2026 | 0.074 | 9.740 | 500,000 | 65,000 | 0.070 | 500,000 | 0.069 | ||
| 31/03/2026 | 0.059 | 9.010 | 500,000 | 565,000 | 0.560 | 500,000 | 0.062 |
| 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 |