| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.153 | 627.500 | 16,060,000 | 2,385,000 | 3.975 | 7,700,000 | 0.148 | 8,180,000 | 0.149 |
| 28/04/2026 | 0.158 | 629.000 | 19,745,000 | 1,905,000 | 3.175 | 9,255,000 | 0.154 | 10,170,000 | 0.153 |
| 27/04/2026 | 0.243 | 675.500 | 2,655,000 | 990,000 | 1.650 | 1,320,000 | 0.234 | 1,335,000 | 0.235 |
| 24/04/2026 | 0.270 | 695.000 | 645,000 | 975,000 | 1.625 | 605,000 | 0.262 | 40,000 | 0.265 |
| 23/04/2026 | 0.285 | 702.500 | 765,000 | 1,540,000 | 2.567 | 310,000 | 0.270 | 455,000 | 0.285 |
| 22/04/2026 | 0.280 | 699.000 | 95,000 | 1,395,000 | 2.325 | 65,000 | 0.277 | 25,000 | 0.285 |
| 21/04/2026 | 0.350 | 736.000 | 25,000 | 1,435,000 | 2.392 | 15,000 | 0.342 | 10,000 | 0.335 |
| 20/04/2026 | 0.285 | 702.500 | 35,000 | 1,440,000 | 2.400 | 25,000 | 0.285 | 10,000 | 0.288 |
| 17/04/2026 | 0.265 | 692.000 | 615,000 | 1,455,000 | 2.425 | 45,000 | 0.268 | 550,000 | 0.265 |
| 16/04/2026 | 0.310 | 714.500 | 605,000 | 950,000 | 1.583 | 355,000 | 0.291 | 250,000 | 0.304 |
| 15/04/2026 | 0.197 | 655.500 | 12,020,000 | 1,055,000 | 1.758 | 6,200,000 | 0.195 | 5,585,000 | 0.194 |
| 14/04/2026 | 0.197 | 660.000 | 29,995,000 | 1,670,000 | 2.783 | 14,505,000 | 0.179 | 14,140,000 | 0.179 |
| 13/04/2026 | 0.250 | 682.500 | 2,405,000 | 2,035,000 | 3.392 | 1,935,000 | 0.260 | 415,000 | 0.268 |
| 10/04/2026 | 0.242 | 681.500 | 46,935,000 | 3,555,000 | 5.925 | 21,745,000 | 0.215 | 24,420,000 | 0.212 |
| 09/04/2026 | 0.135 | 625.117 | 15,000 | 880,000 | 1.467 | 15,000 | 0.142 | ||
| 08/04/2026 | 0.149 | 631.617 | 2,315,000 | 895,000 | 1.492 | 935,000 | 0.145 | 1,380,000 | 0.153 |
| 02/04/2026 | 0.129 | 619.617 | 465,000 | 450,000 | 0.750 | 340,000 | 0.146 | 105,000 | 0.145 |
| 01/04/2026 | 0.138 | 624.617 | 1,060,000 | 685,000 | 1.142 | 825,000 | 0.136 | 235,000 | 0.141 |
| 31/03/2026 | 0.105 | 605.617 | 1,960,000 | 1,275,000 | 2.125 | 1,025,000 | 0.109 | 855,000 | 0.107 |
| 30/03/2026 | 0.144 | 624.117 | 540,000 | 1,445,000 | 2.408 | 265,000 | 0.143 | 275,000 | 0.149 |
| 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 |