| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.075 | 467.800 | 3,835,000 | 5,125,000 | 5.125 | 2,830,000 | 0.072 | ||
| 29/04/2026 | 0.095 | 479.200 | 730,000 | 2,295,000 | 2.295 | 455,000 | 0.095 | 40,000 | 0.091 |
| 28/04/2026 | 0.084 | 473.800 | 2,820,000 | 2,710,000 | 2.710 | 220,000 | 0.086 | 1,620,000 | 0.086 |
| 27/04/2026 | 0.098 | 478.600 | 1,850,000 | 1,310,000 | 1.310 | 125,000 | 0.098 | 1,195,000 | 0.098 |
| 24/04/2026 | 0.127 | 493.400 | 220,000 | 240,000 | 0.240 | 220,000 | 0.124 | ||
| 23/04/2026 | 0.130 | 495.200 | 0 | 20,000 | 0.020 | ||||
| 22/04/2026 | 0.150 | 504.000 | 0 | 20,000 | 0.020 | ||||
| 21/04/2026 | 0.176 | 519.000 | 20,000 | 20,000 | 0.020 | 20,000 | 0.176 | ||
| 20/04/2026 | 0.182 | 522.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.161 | 510.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.170 | 517.000 | 840,000 | 0 | 0.000 | 420,000 | 0.160 | 420,000 | 0.159 |
| 15/04/2026 | 0.138 | 499.000 | 2,380,000 | 0 | 0.000 | 1,555,000 | 0.148 | 825,000 | 0.148 |
| 14/04/2026 | 0.125 | 493.200 | 2,865,000 | 730,000 | 0.730 | 1,105,000 | 0.122 | 1,270,000 | 0.124 |
| 13/04/2026 | 0.118 | 490.000 | 565,000 | 565,000 | 0.565 | 565,000 | 0.117 | ||
| 10/04/2026 | 0.145 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.156 | 508.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.157 | 508.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.115 | 489.200 | 10,000 | 0 | 0.000 | 5,000 | 0.124 | 5,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |