| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.249 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.207 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.202 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.181 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.200 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.188 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.203 | 25,893.020 | 30,000 | 0 | 0.000 | 30,000 | 0.189 | ||
| 02/04/2026 | 0.127 | 25,116.530 | 30,000 | 30,000 | 0.015 | 30,000 | 0.125 | ||
| 01/04/2026 | 0.145 | 25,294.030 | 270,000 | 0 | 0.000 | 270,000 | 0.153 | ||
| 31/03/2026 | 0.098 | 24,788.140 | 1,490,000 | 270,000 | 0.135 | 830,000 | 0.098 | 660,000 | 0.093 |
| 30/03/2026 | 0.093 | 24,750.790 | 390,000 | 440,000 | 0.220 | 50,000 | 0.064 | 340,000 | 0.074 |
| 27/03/2026 | 0.116 | 24,951.880 | 0 | 150,000 | 0.075 | ||||
| 26/03/2026 | 0.102 | 24,856.430 | 160,000 | 150,000 | 0.075 | 30,000 | 0.101 | 130,000 | 0.106 |
| 25/03/2026 | 0.147 | 25,335.950 | 960,000 | 50,000 | 0.025 | 930,000 | 0.146 | 30,000 | 0.130 |
| 24/03/2026 | 0.125 | 25,063.710 | 2,080,000 | 950,000 | 0.475 | 900,000 | 0.097 | 1,110,000 | 0.103 |
| 23/03/2026 | 0.065 | 24,382.470 | 3,400,000 | 740,000 | 0.370 | 1,330,000 | 0.058 | 2,020,000 | 0.058 |
| 20/03/2026 | 0.145 | 25,277.320 | 50,000 | 50,000 | 0.025 | 50,000 | 0.145 | ||
| 19/03/2026 | 0.165 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.220 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.210 | 25,868.540 | 20,000 | 0 | 0.000 | 20,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |