| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.120 | 479.200 | 5,235,000 | 47,510,000 | 47.510 | 10,000 | 0.122 | 4,245,000 | 0.115 |
| 28/04/2026 | 0.108 | 473.800 | 19,975,000 | 43,275,000 | 43.280 | 19,725,000 | 0.114 | ||
| 27/04/2026 | 0.122 | 478.600 | 1,985,000 | 23,550,000 | 23.550 | 1,475,000 | 0.126 | ||
| 24/04/2026 | 0.150 | 493.400 | 775,000 | 22,075,000 | 22.080 | 125,000 | 0.142 | ||
| 23/04/2026 | 0.154 | 495.200 | 725,000 | 21,950,000 | 21.950 | 55,000 | 0.155 | 355,000 | 0.157 |
| 22/04/2026 | 0.172 | 504.000 | 590,000 | 21,650,000 | 21.650 | 375,000 | 0.172 | ||
| 21/04/2026 | 0.201 | 519.000 | 0 | 21,275,000 | 21.280 | ||||
| 20/04/2026 | 0.209 | 522.500 | 205,000 | 21,275,000 | 21.280 | ||||
| 17/04/2026 | 0.181 | 510.500 | 365,000 | 21,275,000 | 21.280 | 160,000 | 0.179 | ||
| 16/04/2026 | 0.194 | 517.000 | 135,000 | 21,115,000 | 21.120 | 30,000 | 0.176 | ||
| 15/04/2026 | 0.162 | 499.000 | 450,000 | 21,085,000 | 21.090 | ||||
| 14/04/2026 | 0.149 | 493.200 | 345,000 | 21,085,000 | 21.090 | 45,000 | 0.148 | 240,000 | 0.147 |
| 13/04/2026 | 0.140 | 490.000 | 3,595,000 | 20,890,000 | 20.890 | 3,595,000 | 0.140 | ||
| 10/04/2026 | 0.169 | 504.500 | 5,175,000 | 17,295,000 | 17.300 | 5,125,000 | 0.168 | ||
| 09/04/2026 | 0.175 | 508.500 | 935,000 | 12,170,000 | 12.170 | ||||
| 08/04/2026 | 0.178 | 508.000 | 235,000 | 12,170,000 | 12.170 | ||||
| 02/04/2026 | 0.138 | 489.200 | 230,000 | 12,170,000 | 12.170 | 5,000 | 0.136 | ||
| 01/04/2026 | 0.156 | 496.600 | 985,000 | 12,175,000 | 12.180 | ||||
| 31/03/2026 | 0.132 | 484.000 | 170,000 | 12,175,000 | 12.180 | 150,000 | 0.132 | ||
| 30/03/2026 | 0.131 | 481.600 | 385,000 | 12,025,000 | 12.030 | 175,000 | 0.130 |
| 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 |