| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.168 | 25,679.780 | 0 | 200,000 | 0.100 | ||||
| 27/04/2026 | 0.195 | 25,925.650 | 0 | 200,000 | 0.100 | ||||
| 24/04/2026 | 0.194 | 25,978.070 | 0 | 200,000 | 0.100 | ||||
| 23/04/2026 | 0.191 | 25,915.200 | 0 | 200,000 | 0.100 | ||||
| 22/04/2026 | 0.216 | 26,163.240 | 0 | 200,000 | 0.100 | ||||
| 21/04/2026 | 0.242 | 26,487.480 | 0 | 200,000 | 0.100 | ||||
| 20/04/2026 | 0.232 | 26,361.070 | 0 | 200,000 | 0.100 | ||||
| 17/04/2026 | 0.212 | 26,160.330 | 0 | 200,000 | 0.100 | ||||
| 16/04/2026 | 0.235 | 26,394.260 | 30,000 | 200,000 | 0.100 | 30,000 | 0.230 | ||
| 15/04/2026 | 0.194 | 25,947.320 | 0 | 230,000 | 0.120 | ||||
| 14/04/2026 | 0.189 | 25,872.320 | 0 | 230,000 | 0.120 | ||||
| 13/04/2026 | 0.166 | 25,660.850 | 460,000 | 230,000 | 0.120 | 230,000 | 0.163 | 230,000 | 0.160 |
| 10/04/2026 | 0.187 | 25,893.540 | 100,000 | 230,000 | 0.120 | 100,000 | 0.187 | ||
| 09/04/2026 | 0.175 | 25,752.400 | 0 | 330,000 | 0.170 | ||||
| 08/04/2026 | 0.192 | 25,893.020 | 90,000 | 330,000 | 0.170 | 60,000 | 0.188 | 30,000 | 0.181 |
| 02/04/2026 | 0.113 | 25,116.530 | 690,000 | 360,000 | 0.180 | 360,000 | 0.103 | 310,000 | 0.105 |
| 01/04/2026 | 0.129 | 25,294.030 | 450,000 | 410,000 | 0.210 | 430,000 | 0.138 | ||
| 31/03/2026 | 0.081 | 24,788.140 | 2,710,000 | 840,000 | 0.420 | 1,220,000 | 0.073 | 1,430,000 | 0.072 |
| 30/03/2026 | 0.077 | 24,750.790 | 4,280,000 | 630,000 | 0.320 | 2,030,000 | 0.062 | 2,080,000 | 0.059 |
| 27/03/2026 | 0.102 | 24,951.880 | 1,820,000 | 580,000 | 0.290 | 1,180,000 | 0.097 | 620,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |