| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.194 | 26,361.070 | 60,000 | 610,000 | 0.307 | 60,000 | 0.193 | ||
| 17/04/2026 | 0.185 | 26,160.330 | 50,000 | 670,000 | 0.337 | 50,000 | 0.188 | ||
| 16/04/2026 | 0.196 | 26,394.260 | 1,240,000 | 620,000 | 0.312 | 650,000 | 0.191 | 590,000 | 0.193 |
| 15/04/2026 | 0.176 | 25,947.320 | 940,000 | 680,000 | 0.342 | 300,000 | 0.182 | 640,000 | 0.184 |
| 14/04/2026 | 0.171 | 25,872.320 | 0 | 340,000 | 0.171 | ||||
| 13/04/2026 | 0.161 | 25,660.850 | 0 | 340,000 | 0.171 | ||||
| 10/04/2026 | 0.170 | 25,893.540 | 0 | 340,000 | 0.171 | ||||
| 09/04/2026 | 0.165 | 25,752.400 | 0 | 340,000 | 0.171 | ||||
| 08/04/2026 | 0.173 | 25,893.020 | 670,000 | 340,000 | 0.171 | 370,000 | 0.167 | 300,000 | 0.169 |
| 02/04/2026 | 0.134 | 25,116.530 | 0 | 410,000 | 0.206 | ||||
| 01/04/2026 | 0.143 | 25,294.030 | 770,000 | 410,000 | 0.206 | 420,000 | 0.141 | 350,000 | 0.143 |
| 31/03/2026 | 0.118 | 24,788.140 | 40,000 | 480,000 | 0.241 | 40,000 | 0.114 | ||
| 30/03/2026 | 0.118 | 24,750.790 | 0 | 440,000 | 0.221 | ||||
| 27/03/2026 | 0.129 | 24,951.880 | 1,190,000 | 440,000 | 0.221 | 400,000 | 0.132 | 790,000 | 0.129 |
| 26/03/2026 | 0.122 | 24,856.430 | 20,000 | 50,000 | 0.025 | 20,000 | 0.123 | ||
| 25/03/2026 | 0.143 | 25,335.950 | 200,000 | 30,000 | 0.015 | 200,000 | 0.143 | ||
| 24/03/2026 | 0.132 | 25,063.710 | 1,300,000 | 230,000 | 0.116 | 1,250,000 | 0.124 | 50,000 | 0.113 |
| 23/03/2026 | 0.098 | 24,382.470 | 2,480,000 | 1,430,000 | 0.719 | 440,000 | 0.092 | 1,840,000 | 0.104 |
| 20/03/2026 | 0.143 | 25,277.320 | 0 | 30,000 | 0.015 | ||||
| 19/03/2026 | 0.151 | 25,500.580 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |