| 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 | ||||||||
| 29/04/2026 | 0 | 9,890,000 | 16.480 | 1,570,000 | 0.083 | 390,000 | 0.083 | ||
| 28/04/2026 | 0 | 11,070,000 | 18.450 | 50,000 | 0.076 | 3,030,000 | 0.080 | ||
| 27/04/2026 | 0 | 8,090,000 | 13.480 | 1,690,000 | 0.092 | ||||
| 24/04/2026 | 0 | 6,400,000 | 10.670 | 520,000 | 0.087 | 2,640,000 | 0.090 | ||
| 23/04/2026 | 0 | 4,280,000 | 7.130 | 1,360,000 | 0.097 | ||||
| 22/04/2026 | 0 | 2,920,000 | 4.870 | 770,000 | 0.105 | 40,000 | 0.109 | ||
| 21/04/2026 | 0 | 3,650,000 | 6.080 | 340,000 | 0.116 | 1,650,000 | 0.121 | ||
| 20/04/2026 | 0 | 2,340,000 | 3.900 | 510,000 | 0.125 | 170,000 | 0.127 | ||
| 17/04/2026 | 0 | 2,680,000 | 4.470 | 10,000 | 0.125 | ||||
| 16/04/2026 | 0 | 2,690,000 | 4.480 | 160,000 | 0.120 | 460,000 | 0.120 | ||
| 15/04/2026 | 0 | 2,390,000 | 3.980 | 920,000 | 0.119 | 1,500,000 | 0.114 | ||
| 14/04/2026 | 0 | 1,810,000 | 3.020 | 2,050,000 | 0.105 | 60,000 | 0.101 | ||
| 13/04/2026 | 0 | 3,800,000 | 6.330 | 3,680,000 | 0.101 | 4,110,000 | 0.104 | ||
| 10/04/2026 | 0 | 3,370,000 | 5.620 | 5,000,000 | 0.117 | 770,000 | 0.111 | ||
| 09/04/2026 | 0 | 7,600,000 | 12.670 | 2,430,000 | 0.107 | 6,170,000 | 0.110 | ||
| 08/04/2026 | 0 | 3,860,000 | 6.430 | 7,090,000 | 0.122 | 9,130,000 | 0.128 | ||
| 02/04/2026 | 0 | 1,820,000 | 3.030 | 8,580,000 | 0.107 | 9,090,000 | 0.108 | ||
| 01/04/2026 | 0 | 1,310,000 | 2.180 | 3,270,000 | 0.122 | 3,470,000 | 0.122 | ||
| 31/03/2026 | 0 | 1,110,000 | 1.850 | 360,000 | 0.109 | 1,470,000 | 0.110 |
| 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 |