| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.144 | 67.000 | 60,000 | 4,250,000 | 10.620 | 60,000 | 0.151 | ||
| 27/04/2026 | 0.175 | 69.700 | 0 | 4,310,000 | 10.780 | ||||
| 24/04/2026 | 0.176 | 69.900 | 0 | 4,310,000 | 10.780 | ||||
| 23/04/2026 | 0.209 | 73.150 | 0 | 4,310,000 | 10.780 | ||||
| 22/04/2026 | 0.212 | 73.450 | 0 | 4,310,000 | 10.780 | ||||
| 21/04/2026 | 0.208 | 73.200 | 0 | 4,310,000 | 10.780 | ||||
| 20/04/2026 | 0.208 | 73.300 | 0 | 4,310,000 | 10.780 | ||||
| 17/04/2026 | 0.189 | 71.450 | 0 | 4,310,000 | 10.780 | ||||
| 16/04/2026 | 0.192 | 71.600 | 0 | 4,310,000 | 10.780 | ||||
| 15/04/2026 | 0.187 | 70.900 | 50,000 | 4,310,000 | 10.780 | 50,000 | 0.189 | ||
| 14/04/2026 | 0.209 | 73.000 | 0 | 4,360,000 | 10.900 | ||||
| 13/04/2026 | 0.216 | 73.700 | 0 | 4,360,000 | 10.900 | ||||
| 10/04/2026 | 0.221 | 74.200 | 50,000 | 4,360,000 | 10.900 | 50,000 | 0.243 | ||
| 09/04/2026 | 0.199 | 71.900 | 10,000 | 4,410,000 | 11.030 | 10,000 | 0.199 | ||
| 08/04/2026 | 0.211 | 73.300 | 0 | 4,420,000 | 11.050 | ||||
| 02/04/2026 | 0.197 | 71.800 | 50,000 | 4,420,000 | 11.050 | 50,000 | 0.210 | ||
| 01/04/2026 | 0.187 | 71.200 | 0 | 4,470,000 | 11.180 | ||||
| 31/03/2026 | 0.153 | 67.700 | 0 | 4,470,000 | 11.180 | ||||
| 30/03/2026 | 0.165 | 68.800 | 30,000 | 4,470,000 | 11.180 | 30,000 | 0.165 | ||
| 27/03/2026 | 0.179 | 70.050 | 70,000 | 4,500,000 | 11.250 | 60,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:07 | |
| 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 |