| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.260 | 108.300 | 0 | 1,230,000 | 1.538 | ||||
| 28/04/2026 | 0.222 | 103.700 | 0 | 1,230,000 | 1.538 | ||||
| 27/04/2026 | 0.243 | 106.000 | 270,000 | 1,230,000 | 1.538 | 270,000 | 0.241 | ||
| 24/04/2026 | 0.194 | 101.200 | 50,000 | 1,500,000 | 1.875 | ||||
| 23/04/2026 | 0.218 | 103.500 | 0 | 1,500,000 | 1.875 | ||||
| 22/04/2026 | 0.255 | 107.000 | 0 | 1,500,000 | 1.875 | ||||
| 21/04/2026 | 0.275 | 109.100 | 0 | 1,500,000 | 1.875 | ||||
| 20/04/2026 | 0.285 | 110.000 | 0 | 1,500,000 | 1.875 | ||||
| 17/04/2026 | 0.300 | 111.400 | 0 | 1,500,000 | 1.875 | ||||
| 16/04/2026 | 0.310 | 113.200 | 400,000 | 1,500,000 | 1.875 | ||||
| 15/04/2026 | 0.260 | 107.300 | 0 | 1,500,000 | 1.875 | ||||
| 14/04/2026 | 0.280 | 109.400 | 0 | 1,500,000 | 1.875 | ||||
| 13/04/2026 | 0.280 | 110.300 | 0 | 1,500,000 | 1.875 | ||||
| 10/04/2026 | 0.232 | 105.100 | 800,000 | 1,500,000 | 1.875 | 200,000 | 0.210 | 400,000 | 0.212 |
| 09/04/2026 | 0.202 | 101.800 | 10,000 | 1,300,000 | 1.625 | ||||
| 08/04/2026 | 0.250 | 106.800 | 680,000 | 1,300,000 | 1.625 | 680,000 | 0.221 | ||
| 02/04/2026 | 0.224 | 103.900 | 0 | 620,000 | 0.775 | ||||
| 01/04/2026 | 0.232 | 104.700 | 0 | 620,000 | 0.775 | ||||
| 31/03/2026 | 0.241 | 105.800 | 0 | 620,000 | 0.775 | ||||
| 30/03/2026 | 0.241 | 105.800 | 0 | 620,000 | 0.775 |
| 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 |