| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.125 | 65.800 | 4,460,000 | 6,230,000 | 6.230 | 1,670,000 | 0.130 | 2,475,000 | 0.132 |
| 28/04/2026 | 0.125 | 66.050 | 5,165,000 | 5,425,000 | 5.425 | 1,705,000 | 0.114 | 1,725,000 | 0.112 |
| 27/04/2026 | 0.103 | 68.250 | 15,080,000 | 5,405,000 | 5.405 | 7,210,000 | 0.101 | 5,725,000 | 0.099 |
| 24/04/2026 | 0.138 | 64.300 | 3,195,000 | 6,890,000 | 6.890 | 225,000 | 0.138 | 2,520,000 | 0.138 |
| 23/04/2026 | 0.190 | 58.450 | 0 | 4,595,000 | 4.595 | ||||
| 22/04/2026 | 0.183 | 59.300 | 310,000 | 4,595,000 | 4.595 | 310,000 | 0.183 | ||
| 21/04/2026 | 0.175 | 60.100 | 0 | 4,905,000 | 4.905 | ||||
| 20/04/2026 | 0.179 | 59.800 | 0 | 4,905,000 | 4.905 | ||||
| 17/04/2026 | 0.181 | 59.350 | 0 | 4,905,000 | 4.905 | ||||
| 16/04/2026 | 0.179 | 59.950 | 0 | 4,905,000 | 4.905 | ||||
| 15/04/2026 | 0.183 | 59.300 | 0 | 4,905,000 | 4.905 | ||||
| 14/04/2026 | 0.195 | 57.950 | 0 | 4,905,000 | 4.905 | ||||
| 13/04/2026 | 0.198 | 57.150 | 0 | 4,905,000 | 4.905 | ||||
| 10/04/2026 | 0.191 | 58.250 | 0 | 4,905,000 | 4.905 | ||||
| 09/04/2026 | 0.210 | 55.700 | 0 | 4,905,000 | 4.905 | ||||
| 08/04/2026 | 0.203 | 56.150 | 0 | 4,905,000 | 4.905 | ||||
| 02/04/2026 | 0.250 | 51.000 | 0 | 4,905,000 | 4.905 | ||||
| 01/04/2026 | 0.238 | 52.850 | 740,000 | 4,905,000 | 4.905 | 740,000 | 0.243 | ||
| 31/03/2026 | 0.250 | 50.700 | 0 | 5,645,000 | 5.645 | ||||
| 30/03/2026 | 0.250 | 51.400 | 330,000 | 5,645,000 | 5.645 | 330,000 | 0.250 |
| 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 |