| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.162 | 8.780 | 140,000 | ||||||
| 29/04/2026 | 0.177 | 8.990 | 260,000 | 20,600,000 | 34.333 | 130,000 | 0.174 | ||
| 28/04/2026 | 0.170 | 8.890 | 450,000 | 20,730,000 | 34.550 | 160,000 | 0.170 | 290,000 | 0.164 |
| 27/04/2026 | 0.175 | 8.900 | 0 | 20,600,000 | 34.333 | ||||
| 24/04/2026 | 0.177 | 8.950 | 280,000 | 20,600,000 | 34.333 | 150,000 | 0.173 | ||
| 23/04/2026 | 0.166 | 8.830 | 840,000 | 20,750,000 | 34.583 | 350,000 | 0.169 | 490,000 | 0.167 |
| 22/04/2026 | 0.162 | 8.770 | 0 | 20,610,000 | 34.350 | ||||
| 21/04/2026 | 0.175 | 8.960 | 0 | 20,610,000 | 34.350 | ||||
| 20/04/2026 | 0.169 | 8.880 | 430,000 | 20,610,000 | 34.350 | 30,000 | 0.163 | 400,000 | 0.169 |
| 17/04/2026 | 0.148 | 8.680 | 0 | 20,240,000 | 33.733 | ||||
| 16/04/2026 | 0.138 | 8.550 | 0 | 20,240,000 | 33.733 | ||||
| 15/04/2026 | 0.132 | 8.480 | 0 | 20,240,000 | 33.733 | ||||
| 14/04/2026 | 0.132 | 8.480 | 0 | 20,240,000 | 33.733 | ||||
| 13/04/2026 | 0.128 | 8.420 | 0 | 20,240,000 | 33.733 | ||||
| 10/04/2026 | 0.132 | 8.450 | 0 | 20,240,000 | 33.733 | ||||
| 09/04/2026 | 0.132 | 8.450 | 120,000 | 20,240,000 | 33.733 | 120,000 | 0.135 | ||
| 08/04/2026 | 0.136 | 8.510 | 310,000 | 20,360,000 | 33.933 | 190,000 | 0.133 | 120,000 | 0.136 |
| 02/04/2026 | 0.130 | 8.450 | 0 | 20,430,000 | 34.050 | ||||
| 01/04/2026 | 0.126 | 8.410 | 0 | 20,430,000 | 34.050 | ||||
| 31/03/2026 | 0.124 | 8.390 | 0 | 20,430,000 | 34.050 |
| 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 |