| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.128 | 33.040 | 5,515,000 | ||||||
| 29/04/2026 | 0.120 | 33.940 | 2,775,000 | 895,000 | 0.900 | 1,130,000 | 0.120 | 1,495,000 | 0.120 |
| 28/04/2026 | 0.123 | 33.700 | 13,305,000 | 530,000 | 0.530 | 6,670,000 | 0.117 | 6,095,000 | 0.115 |
| 27/04/2026 | 0.126 | 33.280 | 3,490,000 | 1,105,000 | 1.100 | 1,975,000 | 0.126 | 1,515,000 | 0.127 |
| 24/04/2026 | 0.125 | 33.520 | 8,355,000 | 1,565,000 | 1.570 | 3,135,000 | 0.125 | 4,505,000 | 0.125 |
| 23/04/2026 | 0.122 | 33.920 | 140,000 | 195,000 | 0.190 | 140,000 | 0.122 | ||
| 22/04/2026 | 0.110 | 35.020 | 0 | 55,000 | 0.060 | ||||
| 21/04/2026 | 0.107 | 35.300 | 0 | 55,000 | 0.060 | ||||
| 20/04/2026 | 0.105 | 35.580 | 0 | 55,000 | 0.060 | ||||
| 17/04/2026 | 0.104 | 35.720 | 0 | 55,000 | 0.060 | ||||
| 16/04/2026 | 0.091 | 37.180 | 0 | 55,000 | 0.060 | ||||
| 15/04/2026 | 0.091 | 37.000 | 0 | 55,000 | 0.060 | ||||
| 14/04/2026 | 0.091 | 37.220 | 0 | 55,000 | 0.060 | ||||
| 13/04/2026 | 0.107 | 35.280 | 0 | 55,000 | 0.060 | ||||
| 10/04/2026 | 0.103 | 35.900 | 0 | 55,000 | 0.060 | ||||
| 09/04/2026 | 0.107 | 35.540 | 0 | 55,000 | 0.060 | ||||
| 08/04/2026 | 0.110 | 35.180 | 0 | 55,000 | 0.060 | ||||
| 02/04/2026 | 0.112 | 34.980 | 0 | 55,000 | 0.060 | ||||
| 01/04/2026 | 0.113 | 34.860 | 0 | 55,000 | 0.060 | ||||
| 31/03/2026 | 0.130 | 33.020 | 0 | 55,000 | 0.060 |
| 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 |