| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.285 | 141.000 | 320,000 | 704,000 | 0.880 | 52,000 | 0.285 | 12,000 | 0.290 |
| 28/04/2026 | 0.280 | 140.600 | 1,456,000 | 744,000 | 0.930 | 1,404,000 | 0.271 | ||
| 27/04/2026 | 0.275 | 140.200 | 228,000 | 2,148,000 | 2.685 | 208,000 | 0.270 | 4,000 | 0.275 |
| 24/04/2026 | 0.275 | 140.000 | 2,300,000 | 2,352,000 | 2.940 | 1,800,000 | 0.270 | 268,000 | 0.275 |
| 23/04/2026 | 0.285 | 141.100 | 1,932,000 | 3,884,000 | 4.855 | 536,000 | 0.288 | 1,304,000 | 0.290 |
| 22/04/2026 | 0.310 | 144.000 | 556,000 | 3,116,000 | 3.895 | 320,000 | 0.300 | ||
| 21/04/2026 | 0.305 | 143.700 | 2,316,000 | 3,436,000 | 4.295 | 1,136,000 | 0.300 | 976,000 | 0.304 |
| 20/04/2026 | 0.295 | 142.200 | 1,596,000 | 3,596,000 | 4.495 | 252,000 | 0.295 | 936,000 | 0.295 |
| 17/04/2026 | 0.285 | 141.500 | 16,000 | 2,912,000 | 3.640 | 8,000 | 0.285 | ||
| 16/04/2026 | 0.295 | 142.300 | 4,000 | 2,904,000 | 3.630 | ||||
| 15/04/2026 | 0.290 | 141.400 | 40,000 | 2,904,000 | 3.630 | 8,000 | 0.290 | ||
| 14/04/2026 | 0.280 | 141.000 | 336,000 | 2,912,000 | 3.640 | 328,000 | 0.280 | ||
| 13/04/2026 | 0.265 | 138.800 | 4,560,000 | 3,240,000 | 4.050 | 1,660,000 | 0.255 | 1,736,000 | 0.258 |
| 10/04/2026 | 0.270 | 139.700 | 3,052,000 | 3,164,000 | 3.955 | 136,000 | 0.270 | 1,216,000 | 0.275 |
| 09/04/2026 | 0.260 | 138.900 | 512,000 | 2,084,000 | 2.605 | 384,000 | 0.248 | ||
| 08/04/2026 | 0.255 | 138.600 | 464,000 | 2,468,000 | 3.085 | 60,000 | 0.238 | 168,000 | 0.250 |
| 02/04/2026 | 0.182 | 130.000 | 1,312,000 | 2,360,000 | 2.950 | 1,212,000 | 0.170 | ||
| 01/04/2026 | 0.183 | 130.300 | 3,004,000 | 3,572,000 | 4.465 | 548,000 | 0.182 | ||
| 31/03/2026 | 0.144 | 125.800 | 1,676,000 | 4,120,000 | 5.150 | 452,000 | 0.130 | 456,000 | 0.132 |
| 30/03/2026 | 0.124 | 123.600 | 1,204,000 | 4,116,000 | 5.145 | 912,000 | 0.113 |
| 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 |