| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.159 | 102.500 | 4,115,000 | ||||||
| 29/04/2026 | 0.218 | 108.300 | 579,000 | 4,656,000 | 7.760 | 556,000 | 0.210 | ||
| 28/04/2026 | 0.175 | 103.700 | 996,000 | 5,212,000 | 8.687 | 180,000 | 0.184 | 206,000 | 0.184 |
| 27/04/2026 | 0.196 | 106.000 | 2,276,000 | 5,186,000 | 8.643 | 1,175,000 | 0.197 | 338,000 | 0.173 |
| 24/04/2026 | 0.147 | 101.200 | 4,011,000 | 6,023,000 | 10.038 | 821,000 | 0.143 | 1,861,000 | 0.142 |
| 23/04/2026 | 0.172 | 103.500 | 0 | 4,983,000 | 8.305 | ||||
| 22/04/2026 | 0.210 | 107.000 | 10,000 | 4,983,000 | 8.305 | 10,000 | 0.210 | ||
| 21/04/2026 | 0.227 | 109.100 | 0 | 4,973,000 | 8.288 | ||||
| 20/04/2026 | 0.239 | 110.000 | 0 | 4,973,000 | 8.288 | ||||
| 17/04/2026 | 0.255 | 111.400 | 0 | 4,973,000 | 8.288 | ||||
| 16/04/2026 | 0.265 | 113.200 | 26,000 | 4,973,000 | 8.288 | 5,000 | 0.240 | 5,000 | 0.255 |
| 15/04/2026 | 0.214 | 107.300 | 5,000 | 4,973,000 | 8.288 | ||||
| 14/04/2026 | 0.235 | 109.400 | 324,000 | 4,973,000 | 8.288 | 209,000 | 0.220 | 10,000 | 0.236 |
| 13/04/2026 | 0.240 | 110.300 | 2,208,000 | 5,172,000 | 8.620 | 1,339,000 | 0.232 | 36,000 | 0.239 |
| 10/04/2026 | 0.187 | 105.100 | 3,297,000 | 6,475,000 | 10.792 | 50,000 | 0.163 | ||
| 09/04/2026 | 0.155 | 101.800 | 2,469,000 | 6,425,000 | 10.708 | 479,000 | 0.190 | 1,087,000 | 0.161 |
| 08/04/2026 | 0.203 | 106.800 | 953,000 | 5,817,000 | 9.695 | 532,000 | 0.194 | ||
| 02/04/2026 | 0.174 | 103.900 | 4,940,000 | 6,349,000 | 10.582 | 2,571,000 | 0.162 | 641,000 | 0.174 |
| 01/04/2026 | 0.185 | 104.700 | 1,390,000 | 8,279,000 | 13.798 | 100,000 | 0.175 | ||
| 31/03/2026 | 0.195 | 105.800 | 2,074,000 | 8,179,000 | 13.632 | 1,328,000 | 0.207 | 248,000 | 0.196 |
| 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 |