| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.242 | 29.380 | 0 | 11,355,000 | 11.355 | ||||
| 28/04/2026 | 0.238 | 28.980 | 370,000 | 11,355,000 | 11.355 | 370,000 | 0.238 | ||
| 27/04/2026 | 0.226 | 28.440 | 0 | 11,725,000 | 11.725 | ||||
| 24/04/2026 | 0.217 | 27.900 | 0 | 11,725,000 | 11.725 | ||||
| 23/04/2026 | 0.210 | 27.660 | 0 | 11,725,000 | 11.725 | ||||
| 22/04/2026 | 0.195 | 26.880 | 0 | 11,725,000 | 11.725 | ||||
| 21/04/2026 | 0.188 | 26.600 | 0 | 11,725,000 | 11.725 | ||||
| 20/04/2026 | 0.187 | 26.320 | 0 | 11,725,000 | 11.725 | ||||
| 17/04/2026 | 0.197 | 26.980 | 1,480,000 | 11,725,000 | 11.725 | 1,480,000 | 0.193 | ||
| 16/04/2026 | 0.193 | 26.700 | 3,585,000 | 13,205,000 | 13.205 | 3,585,000 | 0.190 | ||
| 15/04/2026 | 0.183 | 26.220 | 9,795,000 | 16,790,000 | 16.790 | 4,740,000 | 0.184 | ||
| 14/04/2026 | 0.190 | 26.600 | 0 | 21,530,000 | 21.530 | ||||
| 13/04/2026 | 0.190 | 26.640 | 0 | 21,530,000 | 21.530 | ||||
| 10/04/2026 | 0.190 | 26.520 | 0 | 21,530,000 | 21.530 | ||||
| 09/04/2026 | 0.190 | 26.660 | 0 | 21,530,000 | 21.530 | ||||
| 08/04/2026 | 0.182 | 26.120 | 1,000,000 | 21,530,000 | 21.530 | 1,000,000 | 0.183 | ||
| 02/04/2026 | 0.201 | 27.020 | 245,000 | 22,530,000 | 22.530 | 245,000 | 0.216 | ||
| 01/04/2026 | 0.196 | 26.960 | 30,000 | 22,775,000 | 22.775 | 30,000 | 0.211 | ||
| 31/03/2026 | 0.215 | 28.000 | 90,000 | 22,805,000 | 22.805 | ||||
| 30/03/2026 | 0.237 | 28.900 | 1,970,000 | 22,805,000 | 22.805 | 1,900,000 | 0.255 |
| 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 |