| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.223 | 130.600 | 5,660,000 | ||||||
| 28/04/2026 | 0.250 | 126.500 | 6,770,000 | 1,850,000 | 3.083 | 3,060,000 | 0.240 | 3,230,000 | 0.237 |
| 27/04/2026 | 0.222 | 130.200 | 11,900,000 | 1,680,000 | 2.800 | 5,470,000 | 0.209 | 5,770,000 | 0.210 |
| 24/04/2026 | 0.209 | 131.800 | 3,900,000 | 1,380,000 | 2.300 | 1,540,000 | 0.234 | 1,660,000 | 0.225 |
| 23/04/2026 | 0.223 | 130.400 | 1,630,000 | 1,260,000 | 2.100 | 850,000 | 0.223 | 780,000 | 0.226 |
| 22/04/2026 | 0.212 | 131.500 | 2,300,000 | 1,330,000 | 2.217 | 370,000 | 0.214 | 1,400,000 | 0.212 |
| 21/04/2026 | 0.172 | 136.300 | 900,000 | 300,000 | 0.500 | 350,000 | 0.178 | 550,000 | 0.183 |
| 20/04/2026 | 0.166 | 137.000 | 180,000 | 100,000 | 0.167 | 90,000 | 0.161 | ||
| 17/04/2026 | 0.172 | 136.400 | 0 | 10,000 | 0.017 | ||||
| 16/04/2026 | 0.178 | 135.800 | 0 | 10,000 | 0.017 | ||||
| 15/04/2026 | 0.241 | 128.600 | 0 | 10,000 | 0.017 | ||||
| 14/04/2026 | 0.280 | 124.500 | 0 | 10,000 | 0.017 | ||||
| 13/04/2026 | 0.280 | 123.200 | 0 | 10,000 | 0.017 | ||||
| 10/04/2026 | 0.275 | 125.500 | 0 | 10,000 | 0.017 | ||||
| 09/04/2026 | 0.290 | 122.900 | 0 | 10,000 | 0.017 | ||||
| 08/04/2026 | 0.255 | 126.500 | 580,000 | 10,000 | 0.017 | 440,000 | 0.258 | ||
| 02/04/2026 | 0.325 | 118.500 | 220,000 | 450,000 | 0.750 | 220,000 | 0.310 | ||
| 01/04/2026 | 0.290 | 122.700 | 980,000 | 230,000 | 0.383 | 980,000 | 0.290 | ||
| 31/03/2026 | 0.320 | 119.000 | 1,380,000 | 1,210,000 | 2.017 | 200,000 | 0.325 | 780,000 | 0.330 |
| 30/03/2026 | 0.310 | 120.500 | 390,000 | 630,000 | 1.050 | 390,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:00 | |
| 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 |