| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.249 | 102.500 | 0 | ||||||
| 29/04/2026 | 0.204 | 108.300 | 0 | 870,000 | 2.175 | ||||
| 28/04/2026 | 0.238 | 103.700 | 0 | 870,000 | 2.175 | ||||
| 27/04/2026 | 0.223 | 106.000 | 287,000 | 870,000 | 2.175 | 287,000 | 0.231 | ||
| 24/04/2026 | 0.255 | 101.200 | 2,000 | 1,157,000 | 2.892 | ||||
| 23/04/2026 | 0.241 | 103.500 | 16,000 | 1,157,000 | 2.892 | 16,000 | 0.241 | ||
| 22/04/2026 | 0.210 | 107.000 | 0 | 1,173,000 | 2.932 | ||||
| 21/04/2026 | 0.196 | 109.100 | 0 | 1,173,000 | 2.932 | ||||
| 20/04/2026 | 0.187 | 110.000 | 0 | 1,173,000 | 2.932 | ||||
| 17/04/2026 | 0.175 | 111.400 | 150,000 | 1,173,000 | 2.932 | ||||
| 16/04/2026 | 0.160 | 113.200 | 671,000 | 1,173,000 | 2.932 | 620,000 | 0.168 | ||
| 15/04/2026 | 0.207 | 107.300 | 0 | 1,793,000 | 4.482 | ||||
| 14/04/2026 | 0.191 | 109.400 | 2,671,000 | 1,793,000 | 4.482 | 894,000 | 0.203 | 1,000,000 | 0.194 |
| 13/04/2026 | 0.185 | 110.300 | 506,000 | 1,687,000 | 4.217 | 506,000 | 0.185 | ||
| 10/04/2026 | 0.231 | 105.100 | 533,000 | 1,181,000 | 2.952 | 466,000 | 0.249 | 1,000 | 0.231 |
| 09/04/2026 | 0.250 | 101.800 | 492,000 | 1,646,000 | 4.115 | 446,000 | 0.231 | ||
| 08/04/2026 | 0.218 | 106.800 | 793,000 | 1,200,000 | 3.000 | 779,000 | 0.245 | ||
| 02/04/2026 | 0.239 | 103.900 | 0 | 1,979,000 | 4.948 | ||||
| 01/04/2026 | 0.235 | 104.700 | 2,125,000 | 1,979,000 | 4.948 | 1,124,000 | 0.237 | 981,000 | 0.223 |
| 31/03/2026 | 0.223 | 105.800 | 1,074,000 | 2,122,000 | 5.305 | 146,000 | 0.204 | 928,000 | 0.221 |
| 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 |