| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.148 | 479.200 | 110,000 | 3,070,000 | 3.070 | 35,000 | 0.148 | 75,000 | 0.147 |
| 28/04/2026 | 0.138 | 473.800 | 450,000 | 3,030,000 | 3.030 | 205,000 | 0.138 | 70,000 | 0.146 |
| 27/04/2026 | 0.150 | 478.600 | 1,445,000 | 3,165,000 | 3.165 | 90,000 | 0.160 | 1,355,000 | 0.151 |
| 24/04/2026 | 0.179 | 493.400 | 810,000 | 1,900,000 | 1.900 | 305,000 | 0.179 | 505,000 | 0.177 |
| 23/04/2026 | 0.182 | 495.200 | 145,000 | 1,700,000 | 1.700 | 145,000 | 0.185 | ||
| 22/04/2026 | 0.200 | 504.000 | 810,000 | 1,845,000 | 1.845 | 640,000 | 0.200 | ||
| 21/04/2026 | 0.227 | 519.000 | 1,440,000 | 2,485,000 | 2.485 | 435,000 | 0.226 | 735,000 | 0.227 |
| 20/04/2026 | 0.236 | 522.500 | 5,265,000 | 2,185,000 | 2.185 | 2,195,000 | 0.232 | 2,795,000 | 0.221 |
| 17/04/2026 | 0.211 | 510.500 | 6,625,000 | 1,585,000 | 1.585 | 4,030,000 | 0.211 | 2,590,000 | 0.207 |
| 16/04/2026 | 0.221 | 517.000 | 5,535,000 | 3,025,000 | 3.025 | 2,195,000 | 0.212 | 3,060,000 | 0.210 |
| 15/04/2026 | 0.192 | 499.000 | 1,815,000 | 2,160,000 | 2.160 | 645,000 | 0.196 | 1,065,000 | 0.200 |
| 14/04/2026 | 0.178 | 493.200 | 525,000 | 1,740,000 | 1.740 | 445,000 | 0.183 | ||
| 13/04/2026 | 0.170 | 490.000 | 330,000 | 2,185,000 | 2.185 | 300,000 | 0.172 | ||
| 10/04/2026 | 0.197 | 504.500 | 2,210,000 | 2,485,000 | 2.485 | 760,000 | 0.208 | 1,430,000 | 0.199 |
| 09/04/2026 | 0.208 | 508.500 | 1,005,000 | 1,815,000 | 1.815 | 990,000 | 0.207 | ||
| 08/04/2026 | 0.209 | 508.000 | 790,000 | 2,805,000 | 2.805 | ||||
| 02/04/2026 | 0.167 | 489.200 | 270,000 | 2,805,000 | 2.805 | ||||
| 01/04/2026 | 0.184 | 496.600 | 1,185,000 | 2,805,000 | 2.805 | 300,000 | 0.188 | 195,000 | 0.184 |
| 31/03/2026 | 0.160 | 484.000 | 1,050,000 | 2,910,000 | 2.910 | 290,000 | 0.160 | ||
| 30/03/2026 | 0.157 | 481.600 | 1,530,000 | 2,620,000 | 2.620 | 1,100,000 | 0.154 |
| 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 |