| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.161 | 84.650 | 0 | 4,160,000 | 4.160 | ||||
| 27/04/2026 | 0.159 | 84.400 | 215,000 | 4,160,000 | 4.160 | 215,000 | 0.154 | ||
| 24/04/2026 | 0.157 | 83.900 | 1,225,000 | 4,375,000 | 4.375 | 1,000,000 | 0.157 | ||
| 23/04/2026 | 0.157 | 84.000 | 225,000 | 3,375,000 | 3.375 | 200,000 | 0.157 | 15,000 | 0.157 |
| 22/04/2026 | 0.151 | 83.400 | 30,000 | 3,560,000 | 3.560 | ||||
| 21/04/2026 | 0.149 | 83.700 | 60,000 | 3,560,000 | 3.560 | ||||
| 20/04/2026 | 0.137 | 81.800 | 25,000 | 3,560,000 | 3.560 | 25,000 | 0.137 | ||
| 17/04/2026 | 0.133 | 81.450 | 10,000 | 3,585,000 | 3.585 | 10,000 | 0.135 | ||
| 16/04/2026 | 0.131 | 81.600 | 0 | 3,575,000 | 3.575 | ||||
| 15/04/2026 | 0.133 | 81.350 | 0 | 3,575,000 | 3.575 | ||||
| 14/04/2026 | 0.134 | 81.500 | 40,000 | 3,575,000 | 3.575 | ||||
| 13/04/2026 | 0.130 | 81.100 | 310,000 | 3,575,000 | 3.575 | 310,000 | 0.128 | ||
| 10/04/2026 | 0.131 | 81.100 | 310,000 | 3,885,000 | 3.885 | ||||
| 09/04/2026 | 0.126 | 80.700 | 0 | 3,885,000 | 3.885 | ||||
| 08/04/2026 | 0.132 | 80.950 | 10,000 | 3,885,000 | 3.885 | 10,000 | 0.132 | ||
| 02/04/2026 | 0.119 | 80.050 | 35,000 | 3,875,000 | 3.875 | 35,000 | 0.117 | ||
| 01/04/2026 | 0.116 | 79.800 | 0 | 3,910,000 | 3.910 | ||||
| 31/03/2026 | 0.115 | 79.150 | 5,000 | 3,910,000 | 3.910 | 5,000 | 0.115 | ||
| 30/03/2026 | 0.104 | 78.350 | 680,000 | 3,905,000 | 3.905 | 435,000 | 0.105 | 245,000 | 0.102 |
| 27/03/2026 | 0.104 | 78.050 | 220,000 | 4,095,000 | 4.095 | 210,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 11:54 | |
| 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 |