| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.246 | 49.300 | 0 | 435,000 | 0.725 | ||||
| 28/04/2026 | 0.236 | 48.200 | 0 | 435,000 | 0.725 | ||||
| 27/04/2026 | 0.231 | 47.260 | 50,000 | 435,000 | 0.725 | 50,000 | 0.233 | ||
| 24/04/2026 | 0.235 | 47.840 | 15,000 | 385,000 | 0.642 | 15,000 | 0.235 | ||
| 23/04/2026 | 0.229 | 47.420 | 0 | 370,000 | 0.617 | ||||
| 22/04/2026 | 0.220 | 46.520 | 0 | 370,000 | 0.617 | ||||
| 21/04/2026 | 0.220 | 46.580 | 0 | 370,000 | 0.617 | ||||
| 20/04/2026 | 0.212 | 45.180 | 0 | 370,000 | 0.617 | ||||
| 17/04/2026 | 0.216 | 45.980 | 0 | 370,000 | 0.617 | ||||
| 16/04/2026 | 0.216 | 46.080 | 0 | 370,000 | 0.617 | ||||
| 15/04/2026 | 0.212 | 45.600 | 0 | 370,000 | 0.617 | ||||
| 14/04/2026 | 0.211 | 45.540 | 0 | 370,000 | 0.617 | ||||
| 13/04/2026 | 0.210 | 45.400 | 0 | 370,000 | 0.617 | ||||
| 10/04/2026 | 0.210 | 45.000 | 0 | 370,000 | 0.617 | ||||
| 09/04/2026 | 0.213 | 45.520 | 50,000 | 370,000 | 0.617 | 50,000 | 0.214 | ||
| 08/04/2026 | 0.215 | 45.620 | 0 | 320,000 | 0.533 | ||||
| 02/04/2026 | 0.222 | 46.580 | 0 | 320,000 | 0.533 | ||||
| 01/04/2026 | 0.222 | 46.300 | 0 | 320,000 | 0.533 | ||||
| 31/03/2026 | 0.222 | 46.120 | 50,000 | 320,000 | 0.533 | 50,000 | 0.222 | ||
| 30/03/2026 | 0.235 | 47.780 | 0 | 270,000 | 0.450 |
| 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 |