| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.194 | 26,163.240 | 20,000 | 260,000 | 0.104 | 20,000 | 0.190 | ||
| 21/04/2026 | 0.220 | 26,487.480 | 0 | 240,000 | 0.096 | ||||
| 20/04/2026 | 0.210 | 26,361.070 | 130,000 | 240,000 | 0.096 | 130,000 | 0.211 | ||
| 17/04/2026 | 0.192 | 26,160.330 | 0 | 370,000 | 0.148 | ||||
| 16/04/2026 | 0.214 | 26,394.260 | 220,000 | 370,000 | 0.148 | 120,000 | 0.197 | 100,000 | 0.215 |
| 15/04/2026 | 0.176 | 25,947.320 | 10,000 | 390,000 | 0.156 | 10,000 | 0.190 | ||
| 14/04/2026 | 0.168 | 25,872.320 | 130,000 | 400,000 | 0.160 | 120,000 | 0.169 | 10,000 | 0.165 |
| 13/04/2026 | 0.148 | 25,660.850 | 270,000 | 510,000 | 0.204 | 110,000 | 0.147 | 160,000 | 0.146 |
| 10/04/2026 | 0.168 | 25,893.540 | 180,000 | 460,000 | 0.184 | 70,000 | 0.178 | 110,000 | 0.180 |
| 09/04/2026 | 0.156 | 25,752.400 | 70,000 | 420,000 | 0.168 | 20,000 | 0.165 | 50,000 | 0.156 |
| 08/04/2026 | 0.169 | 25,893.020 | 4,480,000 | 390,000 | 0.156 | 2,240,000 | 0.163 | 2,120,000 | 0.161 |
| 02/04/2026 | 0.096 | 25,116.530 | 2,110,000 | 510,000 | 0.204 | 1,180,000 | 0.096 | 890,000 | 0.094 |
| 01/04/2026 | 0.112 | 25,294.030 | 2,420,000 | 800,000 | 0.320 | 2,050,000 | 0.120 | 270,000 | 0.116 |
| 31/03/2026 | 0.069 | 24,788.140 | 7,470,000 | 2,580,000 | 1.032 | 2,380,000 | 0.065 | 2,730,000 | 0.067 |
| 30/03/2026 | 0.065 | 24,750.790 | 14,350,000 | 2,230,000 | 0.892 | 4,580,000 | 0.050 | 4,360,000 | 0.046 |
| 27/03/2026 | 0.087 | 24,951.880 | 8,340,000 | 2,450,000 | 0.980 | 1,070,000 | 0.090 | 2,850,000 | 0.073 |
| 26/03/2026 | 0.075 | 24,856.430 | 4,010,000 | 670,000 | 0.268 | 2,630,000 | 0.099 | 1,110,000 | 0.091 |
| 25/03/2026 | 0.117 | 25,335.950 | 8,350,000 | 2,190,000 | 0.876 | 5,110,000 | 0.113 | 1,510,000 | 0.107 |
| 24/03/2026 | 0.096 | 25,063.710 | 70,380,000 | 5,790,000 | 2.316 | 17,330,000 | 0.062 | 19,040,000 | 0.062 |
| 23/03/2026 | 0.036 | 24,382.470 | 53,800,000 | 4,080,000 | 1.632 | 18,670,000 | 0.031 | 22,070,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:03 | |
| 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 |