| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.250 | 84.950 | 20,000 | 226,000 | 0.380 | ||||
| 28/04/2026 | 0.237 | 83.150 | 80,000 | 226,000 | 0.380 | ||||
| 27/04/2026 | 0.237 | 83.200 | 0 | 226,000 | 0.380 | ||||
| 24/04/2026 | 0.223 | 81.650 | 0 | 226,000 | 0.380 | ||||
| 23/04/2026 | 0.225 | 81.750 | 20,000 | 226,000 | 0.380 | 20,000 | 0.225 | ||
| 22/04/2026 | 0.238 | 83.200 | 0 | 206,000 | 0.340 | ||||
| 21/04/2026 | 0.236 | 82.800 | 0 | 206,000 | 0.340 | ||||
| 20/04/2026 | 0.239 | 83.500 | 0 | 206,000 | 0.340 | ||||
| 17/04/2026 | 0.228 | 81.600 | 20,000 | 206,000 | 0.340 | 20,000 | 0.229 | ||
| 16/04/2026 | 0.250 | 84.250 | 8,000 | 186,000 | 0.310 | 8,000 | 0.250 | ||
| 15/04/2026 | 0.250 | 83.850 | 20,000 | 194,000 | 0.320 | 20,000 | 0.260 | ||
| 14/04/2026 | 0.285 | 87.000 | 0 | 174,000 | 0.290 | ||||
| 13/04/2026 | 0.285 | 87.400 | 0 | 174,000 | 0.290 | ||||
| 10/04/2026 | 0.295 | 88.950 | 0 | 174,000 | 0.290 | ||||
| 09/04/2026 | 0.290 | 88.500 | 0 | 174,000 | 0.290 | ||||
| 08/04/2026 | 0.290 | 88.650 | 0 | 174,000 | 0.290 | ||||
| 02/04/2026 | 0.265 | 86.150 | 2,000 | 174,000 | 0.290 | 2,000 | 0.265 | ||
| 01/04/2026 | 0.275 | 87.500 | 0 | 176,000 | 0.290 | ||||
| 31/03/2026 | 0.260 | 84.850 | 0 | 176,000 | 0.290 | ||||
| 30/03/2026 | 0.260 | 84.950 | 0 | 176,000 | 0.290 |
| 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 |