| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.222 | 26,111.840 | 90,000 | 1,240,000 | 0.620 | 70,000 | 0.232 | 20,000 | 0.229 |
| 28/04/2026 | 0.260 | 25,679.780 | 120,000 | 1,290,000 | 0.650 | 100,000 | 0.256 | 20,000 | 0.251 |
| 27/04/2026 | 0.231 | 25,925.650 | 20,000 | 1,370,000 | 0.690 | 10,000 | 0.239 | 10,000 | 0.232 |
| 24/04/2026 | 0.231 | 25,978.070 | 90,000 | 1,370,000 | 0.690 | 50,000 | 0.244 | 40,000 | 0.242 |
| 23/04/2026 | 0.238 | 25,915.200 | 100,000 | 1,380,000 | 0.690 | 70,000 | 0.239 | 30,000 | 0.238 |
| 22/04/2026 | 0.211 | 26,163.240 | 300,000 | 1,420,000 | 0.710 | 280,000 | 0.213 | 20,000 | 0.213 |
| 21/04/2026 | 0.182 | 26,487.480 | 180,000 | 1,680,000 | 0.840 | 20,000 | 0.184 | 160,000 | 0.183 |
| 20/04/2026 | 0.194 | 26,361.070 | 250,000 | 1,540,000 | 0.770 | 30,000 | 0.195 | 220,000 | 0.194 |
| 17/04/2026 | 0.216 | 26,160.330 | 30,000 | 1,350,000 | 0.680 | 30,000 | 0.218 | ||
| 16/04/2026 | 0.192 | 26,394.260 | 220,000 | 1,320,000 | 0.660 | 110,000 | 0.212 | 110,000 | 0.196 |
| 15/04/2026 | 0.235 | 25,947.320 | 0 | 1,320,000 | 0.660 | ||||
| 14/04/2026 | 0.241 | 25,872.320 | 1,000,000 | 1,320,000 | 0.660 | 500,000 | 0.250 | 500,000 | 0.245 |
| 13/04/2026 | 0.265 | 25,660.850 | 60,000 | 1,320,000 | 0.660 | 50,000 | 0.270 | 10,000 | 0.270 |
| 10/04/2026 | 0.243 | 25,893.540 | 0 | 1,360,000 | 0.680 | ||||
| 09/04/2026 | 0.250 | 25,752.400 | 0 | 1,360,000 | 0.680 | ||||
| 08/04/2026 | 0.239 | 25,893.020 | 150,000 | 1,360,000 | 0.680 | 10,000 | 0.245 | 140,000 | 0.245 |
| 02/04/2026 | 0.315 | 25,116.530 | 0 | 1,230,000 | 0.610 | ||||
| 01/04/2026 | 0.295 | 25,294.030 | 120,000 | 1,230,000 | 0.610 | 60,000 | 0.295 | 60,000 | 0.295 |
| 31/03/2026 | 0.345 | 24,788.140 | 0 | 1,230,000 | 0.610 | ||||
| 30/03/2026 | 0.350 | 24,750.790 | 50,000 | 1,230,000 | 0.610 | 50,000 | 0.355 |
| 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 |