| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.127 | 61.600 | 3,160,000 | 3,910,000 | 9.780 | 360,000 | 0.145 | 1,960,000 | 0.140 |
| 27/04/2026 | 0.156 | 64.200 | 560,000 | 2,310,000 | 5.780 | 180,000 | 0.163 | 180,000 | 0.156 |
| 24/04/2026 | 0.157 | 64.200 | 2,920,000 | 2,310,000 | 5.780 | 270,000 | 0.156 | 2,260,000 | 0.132 |
| 23/04/2026 | 0.134 | 62.100 | 140,000 | 320,000 | 0.800 | 140,000 | 0.142 | ||
| 22/04/2026 | 0.178 | 66.350 | 20,000 | 180,000 | 0.450 | 20,000 | 0.177 | ||
| 21/04/2026 | 0.199 | 68.300 | 0 | 160,000 | 0.400 | ||||
| 20/04/2026 | 0.210 | 69.400 | 0 | 160,000 | 0.400 | ||||
| 17/04/2026 | 0.211 | 69.700 | 0 | 160,000 | 0.400 | ||||
| 16/04/2026 | 0.215 | 70.000 | 0 | 160,000 | 0.400 | ||||
| 15/04/2026 | 0.192 | 67.650 | 0 | 160,000 | 0.400 | ||||
| 14/04/2026 | 0.185 | 66.800 | 0 | 160,000 | 0.400 | ||||
| 13/04/2026 | 0.191 | 67.600 | 50,000 | 160,000 | 0.400 | 50,000 | 0.188 | ||
| 10/04/2026 | 0.184 | 67.000 | 0 | 110,000 | 0.270 | ||||
| 09/04/2026 | 0.184 | 66.950 | 0 | 110,000 | 0.270 | ||||
| 08/04/2026 | 0.222 | 70.750 | 780,000 | 110,000 | 0.270 | 390,000 | 0.218 | 330,000 | 0.216 |
| 02/04/2026 | 0.193 | 67.750 | 1,300,000 | 170,000 | 0.430 | 700,000 | 0.192 | 600,000 | 0.210 |
| 01/04/2026 | 0.196 | 68.250 | 640,000 | 270,000 | 0.680 | 310,000 | 0.185 | 230,000 | 0.186 |
| 31/03/2026 | 0.168 | 65.450 | 630,000 | 350,000 | 0.880 | 100,000 | 0.181 | 330,000 | 0.177 |
| 30/03/2026 | 0.184 | 66.850 | 110,000 | 120,000 | 0.300 | 110,000 | 0.183 | ||
| 27/03/2026 | 0.220 | 70.000 | 0 | 10,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |