| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.219 | 22.340 | 65,000 | 35,000 | 0.023 | 65,000 | 0.218 | ||
| 28/04/2026 | 0.210 | 21.780 | 10,000 | 100,000 | 0.067 | 10,000 | 0.210 | ||
| 27/04/2026 | 0.224 | 22.380 | 10,000 | 110,000 | 0.073 | ||||
| 24/04/2026 | 0.237 | 23.020 | 0 | 110,000 | 0.073 | ||||
| 23/04/2026 | 0.250 | 23.660 | 0 | 110,000 | 0.073 | ||||
| 22/04/2026 | 0.270 | 24.900 | 30,000 | 110,000 | 0.073 | 30,000 | 0.270 | ||
| 21/04/2026 | 0.260 | 24.380 | 0 | 140,000 | 0.093 | ||||
| 20/04/2026 | 0.260 | 24.100 | 0 | 140,000 | 0.093 | ||||
| 17/04/2026 | 0.260 | 24.720 | 0 | 140,000 | 0.093 | ||||
| 16/04/2026 | 0.260 | 24.720 | 0 | 140,000 | 0.093 | ||||
| 15/04/2026 | 0.260 | 24.040 | 10,000 | 140,000 | 0.093 | ||||
| 14/04/2026 | 0.275 | 24.840 | 10,000 | 140,000 | 0.093 | ||||
| 13/04/2026 | 0.280 | 24.940 | 30,000 | 140,000 | 0.093 | 30,000 | 0.280 | ||
| 10/04/2026 | 0.260 | 24.980 | 0 | 110,000 | 0.073 | ||||
| 09/04/2026 | 0.250 | 24.380 | 0 | 110,000 | 0.073 | ||||
| 08/04/2026 | 0.249 | 23.820 | 0 | 110,000 | 0.073 | ||||
| 02/04/2026 | 0.247 | 23.820 | 0 | 110,000 | 0.073 | ||||
| 01/04/2026 | 0.212 | 21.980 | 0 | 110,000 | 0.073 | ||||
| 31/03/2026 | 0.195 | 20.920 | 0 | 110,000 | 0.073 | ||||
| 30/03/2026 | 0.196 | 21.060 | 2,270,000 | 110,000 | 0.073 | 1,615,000 | 0.194 | 625,000 | 0.193 |
| 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 |